CTS — City Service SE Balance Sheet
0.000.00%
Last trade - 00:00
- PLN149.83m
- PLN208.88m
- €101.66m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.79 | 14.1 | 6.17 | 3.43 | 9.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.9 | 39.9 | 36.7 | 26.5 | 32.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 52.3 | 56.7 | 46 | 32.6 | 44.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23 | 15.3 | 10.3 | 4.9 | 3.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130 | 120 | 96.6 | 77.7 | 82.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.5 | 41.6 | 61.5 | 36.6 | 40.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.7 | 72.3 | 77.2 | 59.8 | 58.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 50.5 | 47.8 | 19.4 | 17.9 | 24 |
Total Liabilities & Shareholders' Equity | 130 | 120 | 96.6 | 77.7 | 82.6 |
Total Common Shares Outstanding |