ANEK — Anonymous Shipping of Crete SA Balance Sheet
0.000.00%
Last trade - 00:00
- €50.27m
- €324.72m
- €180.01m
- 54
- 72
- 52
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.3 | 11.4 | 14.2 | 8.38 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.7 | 40.1 | 34.3 | 34.4 | 28.6 |
Total Inventory | |||||
Total Current Assets | 46.1 | 54.6 | 51.2 | 46.6 | 43.5 |
Net Property, Plant And Equipment | 278 | 270 | 263 | 231 | 226 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 330 | 331 | 319 | 281 | 273 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 308 | 302 | 303 | 316 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 340 | 333 | 335 | 349 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -16 | -9.21 | -14.1 | -54.5 | -76 |
Total Liabilities & Shareholders' Equity | 330 | 331 | 319 | 281 | 273 |
Total Common Shares Outstanding |