ECOB — Eco Buildings Balance Sheet
0.000.00%
- £19.49m
- £25.00m
- €1.39m
Annual balance sheet for Eco Buildings, 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: | — | — | — | — | — |
| 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 | 0.338 | 0.369 | 0.013 | 0.677 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 1.09 | 0.843 | 0.554 | 0.738 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.57 | 4.68 | 3.35 | 3.37 | 1.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.82 | 4.43 | 4.2 | 5.41 | 6.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 12.2 | 11.9 | 10.3 | 18.8 | 17.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.4 | 3.41 | 3.88 | 2.34 | 4.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.55 | 6.34 | 6.66 | 7.65 | 8.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.64 | 5.52 | 3.59 | 11.1 | 8.82 |
| Total Liabilities & Shareholders' Equity | 12.2 | 11.9 | 10.3 | 18.8 | 17.5 |
| Total Common Shares Outstanding |