ABP — Azienda Bresciana Petroli Nocivelli SpA Balance Sheet
0.000.00%
- €152.25m
- €104.53m
- €71.06m
- 81
- 38
- 75
- 75
Annual balance sheet for Azienda Bresciana Petroli Nocivelli SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 22 | 33 | 40.2 | 40.1 | 47.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 16.2 | 14.7 | 18.8 | 23.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.3 | 54.7 | 67.3 | 71 | 87.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 0.963 | 0.777 | 0.279 | 0.264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.2 | 61.8 | 76 | 80.3 | 97.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 15.3 | 20.7 | 15.8 | 23.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.3 | 17.7 | 22.2 | 17.5 | 25.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 34.9 | 44.2 | 53.7 | 62.8 | 72 |
Total Liabilities & Shareholders' Equity | 53.2 | 61.8 | 76 | 80.3 | 97.6 |
Total Common Shares Outstanding |