CBH — Constantinou Bros Hotels PCL Balance Sheet
0.000.00%
Last trade - 00:00
- €15.91m
- €107.06m
- €49.04m
- 71
- 99
- 31
- 79
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 and Equivalents | |||||
Cash and Short Term Investments | 26.3 | 18.5 | 21.4 | 19.2 | 21.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.4 | 4.22 | 2.17 | 1.75 | 2.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.8 | 82.7 | 80.7 | 74.9 | 78.5 |
Net Property, Plant And Equipment | 135 | 136 | 146 | 146 | 149 |
Other Long Term Assets | |||||
Total Assets | 222 | 219 | 228 | 229 | 234 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.1 | 24.1 | 32.8 | 28.3 | 28.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 113 | 108 | 130 | 134 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 108 | 111 | 99 | 95.5 | 101 |
Total Liabilities & Shareholders' Equity | 222 | 219 | 228 | 229 | 234 |
Total Common Shares Outstanding |