ALCOI — Coil SA Balance Sheet
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- €10.27m
- €16.40m
- €26.66m
Annual balance sheet for Coil SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 0.231 | 0.293 | 0.759 | 2.22 | 0.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.1 | 5.04 | 3.72 | 4.02 | 3.62 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.56 | 7.9 | 8 | 8.9 | 7.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.8 | 33.1 | 30.3 | 27.8 | 25.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.1 | 48.3 | 45.1 | 43.5 | 37.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 12.9 | 13.1 | 10.4 | 10.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20.6 | 17.9 | 18 | 14.2 | 13.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 29.5 | 30.4 | 27.1 | 29.2 | 23.6 |
| Total Liabilities & Shareholders' Equity | 50.1 | 48.3 | 45.1 | 43.5 | 37.5 |
| Total Common Shares Outstanding |