PARKST A — Park Street A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK527.84m
- DKK1.85bn
- DKK166.14m
- 34
- 60
- 56
- 47
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.6 | 23.2 | 168 | 34.5 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 21.6 | 27.7 | 35.4 | 27.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93 | 57.4 | 206 | 78.7 | 80.6 |
Net Property, Plant And Equipment | 198 | 197 | 194 | 204 | 199 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,773 | 2,723 | 3,019 | 2,807 | 2,717 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 189 | 97.6 | 76.8 | 73.5 | 80 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,842 | 1,651 | 1,802 | 1,720 | 1,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 931 | 1,072 | 1,217 | 1,087 | 1,060 |
Total Liabilities & Shareholders' Equity | 2,773 | 2,723 | 3,019 | 2,807 | 2,717 |
Total Common Shares Outstanding |