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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.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0030.0290.0090.030
Net Total Receivables5.265.525.496.627.8
Total Inventory
Total Current Assets5.285.565.516.667.81
Net Property, Plant And Equipment45.948.948.247.551.3
Total Assets51.254.553.754.159.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.642.833.132.683.42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities22.125.125.225.826.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity29.129.428.528.332.9
Total Liabilities & Shareholders' Equity51.254.553.754.159.1
Total Common Shares Outstanding