Compa an automotive components company
 
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Balance Sheet

RON

ASSETS

   
2008
2009
2010

Cash

   
517,549
288,394
9,304,296

Receivables

   
50,396,098
58,442,101
77,114,763

Inventories

   
38,901,276
38,307,127
49,348,905

Other assets

   
0
0
0

CURRENT ASSETS

   
89,814,923
97,037,622
135,767,964

Net tangible assets

   
342,014,695
340,432,225
318,552,030

Financial investments

   
14,460,647
14,478,197
14,481,110

Net intangible assets

   
9,809
18,162
1,441,512

TOTAL NET FIXED ASSETS

   
356,485,151
354,928,584
334,474,652

Prepaid expenses, deferred income and similar accounts

   
311,339
459,236
504,601

TOTAL ASSETS

   
446,611,413
452,425,442

470,747,217

EQUITY & LIABILITIES

   

Payables

   
45,331,838
45,060,035
64,540,518

Transactions relating to investments

   
874,906
411,285
3,641,744

Other liabilities

   
5,208,429
7,090,492
1,355,583

CURRENT LIABILITIES

   
51,415,173
52,561,812

69,537,845

Short-term debt

   
15,945,837
13,614,886
13,495,365

Long-term debt

   
114,380,594
120,835,313
99,360,954

TOTAL DEBT

   
130,326,431
134,450,199

112,856,319

Share capital

   
21,882,104
21,882,104
21,882,104

Reserves

   
37,621,926
38,844,578
48,600,593

Differences from evaluation

   
205,365,779
204,686,749
204,710,356

SHAREHOLDERS’ EQUITY

   
264,869,809
265,413,431
275,193,053

EQUITY & LIABILITIES

   
446,611,413
452,425,442
457,587,217