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Raiffeisen Centrobank AG (AT0000A0GW43=CENT)

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Raiffeisen Centrobank historical data, for real-time data please try another search

11.900 +0.000 +0.00%

09/02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 11.890 / 11.900
Day's Range: 11.790 - 12.050

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AT0000A0GW43=CENT Balance Sheet

Featured here, the Balance Sheet for Raiffeisen Centrobank AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4925.39

4819.5

3278.32

3978.38

Cash and Short Term Investments	92.69	256.06	91.07	565.47
Cash	-	-	-	-
Cash & Equivalents	92.69	256.06	91.07	565.47
Short Term Investments	-	-	-	-
Total Receivables, Net	1378.27	1258.77	1344.06	1112
Accounts Receivables - Trade, Net	1339.3	1237.35	1319.25	1079.38
Total Inventory	3076.84	2963.72	1452.93	1876.23
Prepaid Expenses	40.7	17.53	160.97	146.07
Other Current Assets, Total	336.89	323.41	229.29	278.61

Total Assets

6607.57

5650.72

3973.33

4590.15

Property/Plant/Equipment, Total - Net	1576.61	659.13	520.13	466.03
Property/Plant/Equipment, Total - Gross	4833.69	-	-	-
Accumulated Depreciation, Total	-3257.07	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	72.32	28.66	24.48	19.65
Long Term Investments	33.02	9.39	9.36	9.02
Note Receivable - Long Term	38.97	21.41	24.8	32.62
Other Long Term Assets, Total	0.225	0.508	14.71	4.5
Other Assets, Total	2035.47	2161.91	464.49	1155.41

Total Current Liabilities

3214.5

3259.79

1658.12

2539.56

Accounts Payable	884.95	1467.21	464.61	366.86
Payable/Accrued	-	-	-	-
Accrued Expenses	94.89	107.74	51.54	38.01
Notes Payable/Short Term Debt	1399.95	1232.34	778.4	1640.69
Current Port. of LT Debt/Capital Leases	747.77	207.15	272.46	372.08
Other Current liabilities, Total	86.95	245.35	91.11	121.91

Total Liabilities

4250.61

4444.65

2788.07

3393.3

Total Long Term Debt	940.42	1132.48	1072.96	807.38
Long Term Debt	865.01	1056.24	1043.07	776.62
Capital Lease Obligations	75.41	76.23	29.89	30.77
Deferred Income Tax	31.59	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1335.86	-2311.49	-1780.89	-2676.52

Total Equity

2356.96

1206.07

1185.25

1196.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	136	136	136	136
Additional Paid-In Capital	132.42	10.11	10.11	10.11
Retained Earnings (Accumulated Deficit)	564.49	1150.83	1129.66	1053.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1524.06	-90.87	-90.51	-2.79

Total Liabilities & Shareholders' Equity

6607.57

5650.72

3973.33

4590.15

Total Common Shares Outstanding

136

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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