APG1L — Apranga APB Balance Sheet
0.000.00%
Last trade - 00:00
- €165.32m
- €209.59m
- €269.70m
- 89
- 73
- 82
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.44 | 26.9 | 30.5 | 23 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.13 | 2.14 | 3.08 | 1.78 | 2.64 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 51.1 | 65.6 | 70.8 | 67.6 | 72.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98.2 | 90.2 | 89.1 | 74.3 | 82.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153 | 160 | 166 | 148 | 160 |
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 | 35.5 | 34 | 35.4 | 40.1 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.2 | 96.8 | 91.4 | 85.9 | 96.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.5 | 63.5 | 74.4 | 62.4 | 63.5 |
Total Liabilities & Shareholders' Equity | 153 | 160 | 166 | 148 | 160 |
Total Common Shares Outstanding |