FBI — Alkis H Hadjikyriacos Frou Frou Biscuits Public Balance Sheet
0.000.00%
Last trade - 00:00- €40.53m
- €39.28m
- €24.39m
- 88
- 79
- 53
- 90
Annual balance sheet for Alkis H Hadjikyriacos Frou Frou Biscuits Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.31 | 1.06 | 1.45 | 0.35 | 2.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.75 | 2.43 | 2.77 | 2.93 | 2.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.99 | 9.43 | 9.65 | 8.68 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.1 | 35.7 | 34.1 | 33.1 | 35.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.9 | 87.7 | 86.8 | 86.2 | 90.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.24 | 12.9 | 12.3 | 9.69 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.9 | 22.4 | 20.5 | 17.2 | 17.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61 | 65.3 | 66.3 | 69 | 73.5 |
| Total Liabilities & Shareholders' Equity | 82.9 | 87.7 | 86.8 | 86.2 | 90.8 |
| Total Common Shares Outstanding |