ABP — Azienda Bresciana Petroli Nocivelli SpA Balance Sheet
0.000.00%
- €213.15m
- €150.73m
- €81.47m
- 70
- 39
- 81
- 73
Annual balance sheet for Azienda Bresciana Petroli Nocivelli SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33 | 40.2 | 40.1 | 47.7 | 62.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.2 | 14.7 | 18.8 | 23.1 | 22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.7 | 67.3 | 71 | 87.4 | 103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.963 | 0.777 | 0.279 | 0.264 | 0.457 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.8 | 76 | 80.3 | 97.6 | 114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.3 | 20.7 | 15.8 | 23.9 | 31.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.7 | 22.2 | 17.5 | 25.6 | 32.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.2 | 53.7 | 62.8 | 72 | 81.6 |
| Total Liabilities & Shareholders' Equity | 61.8 | 76 | 80.3 | 97.6 | 114 |
| Total Common Shares Outstanding |