DEX — Decotex AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN14.36m
- BGN11.55m
- BGN4.47m
- 80
- 74
- 69
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.37 | 2.68 | 2.45 | 3.3 | 4.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.758 | 0.956 | 0.644 | 1.04 | 0.398 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.28 | 4.48 | 4.08 | 5.23 | 5.4 |
Net Property, Plant And Equipment | 4.96 | 4.87 | 5.23 | 5.17 | 5.37 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.5 | 20.3 | 21.5 | 22.5 | 22.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.697 | 0.788 | 0.93 | 1.2 | 0.522 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.704 | 0.8 | 2.54 | 2.76 | 1.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 18.8 | 19.5 | 19 | 19.8 | 20.3 |
Total Liabilities & Shareholders' Equity | 19.5 | 20.3 | 21.5 | 22.5 | 22.2 |
Total Common Shares Outstanding |