ABP — Azienda Bresciana Petroli Nocivelli SpA Balance Sheet
0.000.00%
- €220.76m
- €167.74m
- €71.06m
- 79
- 24
- 88
- 73
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 |