AGP — Agromep SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN11.14m
- PLN20.87m
- PLN33.33m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.936 | 1.41 | 1.31 | 0.298 | 0.175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.49 | 1.73 | 2.11 | 3.2 | 1.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.3 | 19.5 | 21.1 | 25 | 24.8 |
Net Property, Plant And Equipment | 2.55 | 2.46 | 4.3 | 3.62 | 3.63 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20 | 22.1 | 25.4 | 28.8 | 28.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.13 | 8.68 | 8.73 | 11.5 | 11.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.89 | 10.1 | 10.7 | 12.5 | 12.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.1 | 12 | 14.8 | 16.2 | 15.8 |
Total Liabilities & Shareholders' Equity | 20 | 22.1 | 25.4 | 28.8 | 28.5 |
Total Common Shares Outstanding |