NCHI — Scala Development SA Balance Sheet
0.000.00%
Last trade - 00:00- RON75.51m
- RON113.57m
- RON7.17m
Annual balance sheet for Scala Development SA, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.4 | 0.479 | 0.29 | 0.072 | 0.338 |
| Net Total Receivables | 48.3 | 57.3 | 77.9 | 90 | 29.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 68.8 | 61.9 | 81.8 | 93.6 | 30.3 |
| Net Property, Plant And Equipment | 21.1 | 33.9 | 32.6 | 31.6 | 33.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.2 | 97.1 | 116 | 127 | 143 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 1.96 | 17 | 25 | 7.22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43 | 41.5 | 54.3 | 59.6 | 45.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.2 | 55.6 | 61.7 | 66.9 | 97.8 |
| Total Liabilities & Shareholders' Equity | 91.2 | 97.1 | 116 | 127 | 143 |
| Total Common Shares Outstanding |