CFI — Cyprus Forest Industries Public Balance Sheet
0.000.00%
Last trade - 00:00- €3.21m
- €6.01m
- €6.67m
- 12
- 80
- 49
- 41
Annual balance sheet for Cyprus Forest Industries Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.272 | 0.129 | 0.154 | 0.108 | 0.087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 0.883 | 0.774 | 0.449 | 0.555 |
| Total Inventory | |||||
| Total Current Assets | 4.96 | 4.13 | 4.26 | 3.58 | 4.79 |
| Net Property, Plant And Equipment | 13.3 | 13.1 | 12.3 | 12 | 12.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 18.5 | 17.5 | 16.8 | 15.8 | 17.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.66 | 2.19 | 2.01 | 1.14 | 2.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 6.38 | 5.64 | 5.52 | 4.32 | 5.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.1 | 11.8 | 11.3 | 11.5 | 11.9 |
| Total Liabilities & Shareholders' Equity | 18.5 | 17.5 | 16.8 | 15.8 | 17.1 |
| Total Common Shares Outstanding |