DOM — Dom Development SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN4.60bn
- PLN4.85bn
- PLN2.55bn
- 89
- 63
- 88
- 95
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 315 | 636 | 670 | 395 | 404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.6 | 118 | 67.5 | 90.7 | 88.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,892 | 3,182 | 3,767 | 3,937 | 4,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44 | 38.1 | 35.3 | 47.1 | 62.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,961 | 3,253 | 3,878 | 4,112 | 4,563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,408 | 1,665 | 2,106 | 2,258 | 2,424 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,877 | 2,096 | 2,637 | 2,699 | 3,114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,084 | 1,157 | 1,240 | 1,413 | 1,449 |
Total Liabilities & Shareholders' Equity | 2,961 | 3,253 | 3,878 | 4,112 | 4,563 |
Total Common Shares Outstanding |