DUR — Duros SA Balance Sheet
0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.088 | 0.081 | 0.015 | 0.051 | 0.082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 0.715 | 0.837 | 0.982 | 0.696 |
Total Inventory | |||||
Total Current Assets | 2.57 | 2.2 | 2.04 | 2.2 | 1.86 |
Net Property, Plant And Equipment | 7.12 | 8.26 | 6.57 | 5.52 | 5.16 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.9 | 11.7 | 10.4 | 9.46 | 8.74 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.93 | 5.87 | 5.84 | 7.09 | 8.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.17 | 10.5 | 9.84 | 9.15 | 9.83 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.74 | 1.11 | 0.528 | 0.311 | -1.08 |
Total Liabilities & Shareholders' Equity | 10.9 | 11.7 | 10.4 | 9.46 | 8.74 |
Total Common Shares Outstanding |