CRC — Chimcomplex SA Borzesti Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Chimcomplex SA Borzesti, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	148	40.5	146	85.9	78.7
Net Total Accounts Receivable
Net Total Receivables	244	500	252	294	232
Total Inventory
Prepaid Expenses
Total Current Assets	617	779	544	520	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	1,865	1,983	2,309	2,256
Net Intangible Assets
Long Term Investments
Total Assets	1,556	2,865	2,731	3,073	2,924
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	389	422	272	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	687	1,032	999	1,032	1,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	869	1,833	1,733	2,040	1,846
Total Liabilities & Shareholders' Equity	1,556	2,865	2,731	3,073	2,924
Total Common Shares Outstanding