SFG — Sphera Franchise SA Balance Sheet
0.000.00%
- RON1.51bn
- RON1.82bn
- RON1.47bn
- 90
- 45
- 98
- 93
Annual balance sheet for Sphera Franchise SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 57.3 | 122 | 146 | 128 | 98.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.1 | 18.3 | 30.6 | 21.3 | 10.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 112 | 153 | 193 | 168 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 429 | 432 | 454 | 448 | 479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 620 | 667 | 734 | 706 | 701 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 233 | 249 | 271 | 249 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 448 | 518 | 602 | 590 | 559 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 172 | 149 | 132 | 116 | 142 |
Total Liabilities & Shareholders' Equity | 620 | 667 | 734 | 706 | 701 |
Total Common Shares Outstanding |