DAIOS — Daios Plastics SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Annual balance sheet for Daios Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.61	2.01	1.59	13.1
Net Total Accounts Receivable
Net Total Receivables	6.52	9.39	8.25	6.5	7.5
Total Inventory
Total Other Current Assets
Total Current Assets	16.1	19	17.7	14.2	29
Net Property, Plant And Equipment	134	156	155	157	158
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	153	178	176	174	190
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	22.4	23.2	26.8	27.5	31.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	125	117	108	114
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.2	53.2	58.4	65.8	75.7
Total Liabilities & Shareholders' Equity	153	178	176	174	190
Total Common Shares Outstanding