ELZY — Electroprecizia SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	16.4	18	12.6	15.9	6.73
Net Total Accounts Receivable
Net Total Receivables	33.5	31.5	48.3	61.3	60.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.1	69.2	83.4	117	112
Net Property, Plant And Equipment	92	90.7	75.8	111	114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	180	200	285	289
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	38.1	39.7	65.9	73.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.5	77.3	101	130	134
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100	103	98.6	155	155
Total Liabilities & Shareholders' Equity	183	180	200	285	289
Total Common Shares Outstanding