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Chimcomplex S.A. (CRC.RO)

BVB - BVB Delayed Price. Currency in RON
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14.10-0.20 (-1.40%)
At close: 05:14PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,540
148,352
40,786
61,377
Total Cash
45,540
148,352
40,786
61,377
Net Receivables
504,194
301,795
89,037
65,833
Inventory
239,200
157,906
87,166
90,236
Total Current Assets
794,262
611,589
327,195
280,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,079
1,955,277
1,110,390
1,062,780
Accumulated Depreciation
-343,315
-201,599
-271,556
-226,085
Net property, plant and equipment
1,873,764
1,753,678
838,833
836,695
Goodwill
-
0
0
-
Intangible Assets
122,420
126,621
1,213
613.304
Total non-current assets
2,065,643
1,903,506
901,549
894,908
Total Assets
2,859,905
2,515,095
1,228,744
1,175,526
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,085
29,483
90,793
92,059
Accounts Payable
280,416
289,531
86,066
113,102
Other Current Liabilities
27,338
2,542
28,176
11,397
Total Current Liabilities
401,400
381,379
249,337
241,868
Non-current liabilities
Long Term Debt
460,024
294,521
561,219
598,220
Deferred taxes liabilities
136,142
146,156
0
0
Deferred revenues
-
23,593
25,753
40,473
Other long-term liabilities
24,038
16,049
306.932
19,196
Total non-current liabilities
645,212
476,629
605,174
652,721
Total Liabilities
1,046,612
858,009
854,511
894,589
Stockholders' Equity
Common Stock
1,190,991
1,190,991
296,504
296,504
Retained Earnings
-21,708
-207,046
-33,716
-103,581
Total stockholders' equity
1,812,897
1,657,086
374,233
280,938
Total liabilities and stockholders' equity
2,859,905
2,515,095
1,228,744
1,175,526