CAV — Cavatina Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN404.27m
- PLN1.84bn
- PLN72.69m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69 | 75.7 | 25.3 | 180 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.77 | 14.7 | 19.7 | 43.7 | 58.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.2 | 120 | 113 | 348 | 305 |
Net Property, Plant And Equipment | 3.02 | 2.46 | 7.55 | 70.7 | 76.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,047 | 1,531 | 1,405 | 2,498 | 2,608 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 332 | 201 | 369 | 366 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 668 | 1,002 | 735 | 1,444 | 1,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 378 | 530 | 670 | 1,054 | 1,081 |
Total Liabilities & Shareholders' Equity | 1,047 | 1,531 | 1,405 | 2,498 | 2,608 |
Total Common Shares Outstanding |