APGN — APG SGA SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣655.93m
- CH₣604.33m
- CH₣327.46m
- 98
- 33
- 79
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.8 | 72.6 | 72.4 | 53.3 | 51.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.7 | 38.7 | 46.9 | 45 | 49.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 121 | 129 | 109 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59 | 56 | 53.6 | 49.5 | 45.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 193 | 205 | 216 | 189 | 191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 106 | 105 | 89.8 | 101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 116 | 114 | 98.2 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 77.1 | 89.4 | 102 | 91.2 | 83.9 |
Total Liabilities & Shareholders' Equity | 193 | 205 | 216 | 189 | 191 |
Total Common Shares Outstanding |