- RON19.12m
- RON15.97m
- RON10.39m
- 50
- 88
- 53
- 72
Annual balance sheet for Upet 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.129 | 0.332 | 6.64 | 3.55 | 3.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.4 | 10.6 | 4.82 | 3.6 | 5.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 65.1 | 23.3 | 25.3 | 22.4 | 25 |
| Net Property, Plant And Equipment | 62.8 | 58.1 | 54.1 | 53.8 | 53.7 |
| Net Intangible Assets | |||||
| Total Assets | 128 | 81.4 | 79.4 | 76.2 | 78.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 13.8 | 9.4 | 6.15 | 6.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 24.6 | 13.8 | 10.8 | 6.15 | 6.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 103 | 67.6 | 68.6 | 70.1 | 72 |
| Total Liabilities & Shareholders' Equity | 128 | 81.4 | 79.4 | 76.2 | 78.7 |
| Total Common Shares Outstanding |