- CZK425.71m
- CZK423.53m
- CZK92.45m
- 80
- 75
- 31
- 69
Annual balance sheet for E4U as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 56.4 | 76.9 | 33.3 | 49.4 | 36.6 |
| Net Total Receivables | 10.9 | 8.83 | 71.1 | 71.2 | 106 |
| Total Inventory | |||||
| Total Current Assets | 68.2 | 86.7 | 105 | 121 | 144 |
| Net Property, Plant And Equipment | 276 | 255 | 236 | 220 | 200 |
| Long Term Notes Receivable | |||||
| Total Assets | 345 | 343 | 343 | 343 | 346 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 30.8 | 32 | 33.7 | 35.2 | 36.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 182 | 155 | 127 | 97.6 | 67.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 163 | 189 | 216 | 246 | 278 |
| Total Liabilities & Shareholders' Equity | 345 | 343 | 343 | 343 | 346 |
| Total Common Shares Outstanding |