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DOME — Dome Investments PCL Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Dome Investments PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0090.030——
Net Total Receivables5.496.627.87.457.25
Total Inventory
Total Current Assets5.516.667.817.467.26
Net Property, Plant And Equipment48.247.551.350.850.5
Total Assets53.754.159.158.257.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.132.683.423.143.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities25.225.826.225.124.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity28.528.332.933.133.3
Total Liabilities & Shareholders' Equity53.754.159.158.257.8
Total Common Shares Outstanding