CREG — Creactives SpA Balance Sheet
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Annual balance sheet for Creactives SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.5 | 0.529 | 1.31 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.3 | 2.06 | 0.825 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.62 | 3.34 | 3.57 |
| Net Property, Plant And Equipment | 0.039 | 0.03 | 0.013 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 6.7 | 6.49 | 7.02 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.63 | 3.1 | 3.88 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 5.05 | 4.25 | 5.18 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 1.65 | 2.24 | 1.84 |
| Total Liabilities & Shareholders' Equity | 6.7 | 6.49 | 7.02 |
| Total Common Shares Outstanding |