DPK1R — Ditton Pievadkezu Rupnica AS Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- €0.88m
- €4.35m
- €4.45m
2018 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 | |||||
Cash and Short Term Investments | 0.058 | 0.01 | 0.108 | 0.133 | 0.362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.679 | 0.66 | 0.435 | 0.584 | 0.27 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.73 | 1.59 | 1.48 | 1.75 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.05 | 5.82 | 6.37 | 5.97 | 5.55 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.82 | 8.38 | 7.85 | 7.72 | 7.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.53 | 1.7 | 1.43 | 1.57 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.52 | 7.2 | 6.7 | 6.43 | 5.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.3 | 1.18 | 1.16 | 1.29 | 1.24 |
Total Liabilities & Shareholders' Equity | 8.82 | 8.38 | 7.85 | 7.72 | 7.2 |
Total Common Shares Outstanding |