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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Total Assets | 5.35B | 4.72B | 4.99B | 5.8B | 7.22B | 8.01B | 8.26B | 8.76B |
Total Current Assets | 1.56B | 1.52B | 1.51B | 1.37B | 1.16B | 1.34B | 1.38B | 1.74B |
Cash and Equivalents | 949.29M | 1.06B | 711.32M | 352.99M | 289.45M | 414.96M | 418.67M | 710.86M |
Total Non-Current Assets | 3.84B | 3.77B | 3.71B | 3.78B | 3.75B | 3.97B | 4.14B | 4.22B |
Total Liabilities | 1.52B | 952.44M | 1.28B | 2.02B | 3.48B | 4.04B | 4.12B | 4.55B |
Total Current Liabilities | 305.33M | 273.71M | 419.18M | 531.44M | 703.27M | 946.03M | 964.71M | 1.4B |
Total Non-Current Liabilities | 1.21B | 748.63M | 1.1B | 2.15B | 4.37B | 4.99B | 5.21B | 5.18B |
Total Equity | 3.84B | 3.77B | 3.71B | 3.78B | 3.75B | 3.97B | 4.14B | 4.22B |
Common Equity | 117.74M | 117.74M | 117.74M | 117.74M | 117.74M | 117.74M | 1.88B | 1.88B |
Retained Earnings | 1.77B | 1.7B | 1.64B | 1.7B | 1.69B | 1.79B | 199.65M | 253.56M |
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