DPRG — Delo Prodaja dd Balance Sheet
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Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
R2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.5 | 13.5 | 13.4 | 12.9 | 3.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.32 | 2.08 | 1.94 | 0.829 | 0.145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.7 | 17.8 | 17.5 | 15.5 | 3.49 |
Net Property, Plant And Equipment | 5.28 | 6.14 | 5.89 | 4.31 | 0.402 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43.1 | 42.8 | 42.2 | 35.7 | 6.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.2 | 7.75 | 7.82 | 32.1 | 30.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.4 | 42.8 | 42.9 | 32.7 | 30.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | -0.301 | -0.012 | -0.676 | 2.97 | -24 |
Total Liabilities & Shareholders' Equity | 43.1 | 42.8 | 42.2 | 35.7 | 6.2 |
Total Common Shares Outstanding |