CBAV — Clinica Baviera SA Balance Sheet
0.000.00%
Last trade - 00:00
- €469.21m
- €421.77m
- €224.92m
- 99
- 48
- 91
- 94
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.49 | 26.9 | 32.3 | 39 | 51.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.82 | 2.38 | 3.45 | 3.15 | 3.56 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.2 | 31.4 | 37.9 | 44.6 | 57.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.9 | 71.4 | 77.3 | 86.1 | 99.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 121 | 134 | 150 | 179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.7 | 32.3 | 35.9 | 41 | 45.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 71 | 76.4 | 79.2 | 82.8 | 87.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30.6 | 44.5 | 54.6 | 67.3 | 91 |
Total Liabilities & Shareholders' Equity | 102 | 121 | 134 | 150 | 179 |
Total Common Shares Outstanding |