APPENINN — Appeninn Vagyonkezelo Holding Nyrt Balance Sheet
0.000.00%
- HUF36.00bn
- HUF62.44bn
- €19.49m
- 63
- 79
- 83
- 91
Annual balance sheet for Appeninn Vagyonkezelo Holding Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 41 | 22.1 | 24.9 | 55.3 | 20.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.45 | 2.14 | 8.46 | 1.42 | 5.25 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.6 | 34.3 | 41.3 | 81.4 | 25.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 3.66 | 3.75 | 0.028 | 0.027 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186 | 209 | 236 | 190 | 211 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.68 | 28.5 | 48.1 | 24 | 8.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 113 | 132 | 162 | 105 | 99.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 72.9 | 77.3 | 74.1 | 84.6 | 111 |
Total Liabilities & Shareholders' Equity | 186 | 209 | 236 | 190 | 211 |
Total Common Shares Outstanding |