CICG — Cinkarna Celje dd Balance Sheet
0.000.00%
Last trade - 00:00
- €165.68m
- €110.37m
- €227.15m
- 97
- 75
- 24
- 76
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.5 | 31.7 | 37.7 | 59.7 | 45.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 27.5 | 26.7 | 31.2 | 24.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 106 | 100 | 100 | 131 | 142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 103 | 106 | 106 | 104 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 214 | 208 | 211 | 242 | 251 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 14.9 | 15.4 | 28.4 | 23.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40 | 37.5 | 36.3 | 51.7 | 41.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 174 | 170 | 175 | 190 | 209 |
Total Liabilities & Shareholders' Equity | 214 | 208 | 211 | 242 | 251 |
Total Common Shares Outstanding |