DOME — Dome Investments PCL Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Dome Investments PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Cash and Short Term Investments | 0.029 | 0.009 | 0.03 | 0 | — |
| Net Total Receivables | 5.52 | 5.49 | 6.62 | 7.8 | 7.45 |
| Total Inventory | |||||
| Total Current Assets | 5.56 | 5.51 | 6.66 | 7.81 | 7.46 |
| Net Property, Plant And Equipment | 48.9 | 48.2 | 47.5 | 51.3 | 50.8 |
| Total Assets | 54.5 | 53.7 | 54.1 | 59.1 | 58.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.83 | 3.13 | 2.68 | 3.42 | 3.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 25.1 | 25.2 | 25.8 | 26.2 | 25.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.4 | 28.5 | 28.3 | 32.9 | 33.1 |
| Total Liabilities & Shareholders' Equity | 54.5 | 53.7 | 54.1 | 59.1 | 58.2 |
| Total Common Shares Outstanding |