ATG — ATM Grupa SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN269.76m
- PLN247.85m
- PLN299.90m
- 96
- 92
- 58
- 96
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.2 | 30.5 | 49.3 | 40.2 | 50.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.5 | 53.7 | 33.8 | 34.8 | 41.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 148 | 141 | 161 | 133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 157 | 149 | 155 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 347 | 358 | 352 | 377 | 391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.3 | 57.9 | 49.3 | 55.6 | 50.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 101 | 84.1 | 96.8 | 91 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 246 | 256 | 268 | 280 | 300 |
Total Liabilities & Shareholders' Equity | 347 | 358 | 352 | 377 | 391 |
Total Common Shares Outstanding |