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0KC9 Societatea De Investitii Financiare

2.44
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 2.43B2.87B2.43B2.92B2.89B3.61B3.4B4.33B
Total Current Assets 310.59M272.33M1.21B2.84B2.86B3.57B3.36B4.29B
Cash and Equivalents 158.29M58.28M71.69M118.94M187.64M268.25M38.54M417.88M
Total Non-Current Assets 1.97B2.34B2.29B2.72B2.69B3.37B3.19B4.05B
Total Liabilities 459M528.88M137.27M197.54M204.12M241.21M213.18M276.99M
Total Current Liabilities 191.05M203.08M2.75M10.29M39.46M42.08M56.74M27.27M
Total Non-Current Liabilities 330.86M398.3M137.95M200.91M180.23M215.04M172.76M249.72M
Total Equity 1.97B2.34B2.29B2.72B2.69B3.37B3.19B4.05B
Common Equity 54.89M52M51.75M51.75M51.54M51.54M50.75M50.75M
Retained Earnings -1.51B-1.42B-1.15B811.81M740.42M1.17B855.74M1.28B

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