KLEE B — BRD Klee A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK197.15m
- DKK207.40m
- DKK241.41m
- 97
- 55
- 31
- 67
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.81 | 19.1 | 34.9 | 7.97 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.7 | 33.7 | 33.3 | 47.1 | 43.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94 | 95.5 | 106 | 115 | 115 |
Net Property, Plant And Equipment | 25.3 | 27.2 | 25.6 | 31.4 | 31.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 129 | 133 | 140 | 156 | 157 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.5 | 31.2 | 25.3 | 38.1 | 28.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.4 | 47.8 | 44.2 | 61.5 | 52.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 84.3 | 85 | 96.2 | 94.5 | 104 |
Total Liabilities & Shareholders' Equity | 129 | 133 | 140 | 156 | 157 |
Total Common Shares Outstanding |