DAIOS — Daios Plastics SA Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Daios Plastics 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	2024 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	2.1	2.12	5.96	2.1	1.59
Net Total Accounts Receivable
Net Total Receivables	10.7	9.66	8.05	6.52	6.5
Total Inventory
Total Other Current Assets
Total Current Assets	17.8	18.4	19.6	16.1	14.2
Net Property, Plant And Equipment	140	137	136	134	157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	161	158	159	153	174
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	23.2	21.6	20.4	22.4	27.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	133	136	124	108
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19	25	23.3	29.2	65.8
Total Liabilities & Shareholders' Equity	161	158	159	153	174
Total Common Shares Outstanding