EEX — Eko Export SA Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.242 | 0.196 | 0.074 | 0.083 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5 | 4.76 | 3.29 | 1.29 | 0.906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.5 | 21.5 | 20.2 | 17.8 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.8 | 48.5 | 47.9 | 43.5 | 7.59 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73.1 | 77.3 | 75 | 66.1 | 23.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.6 | 30.8 | 27.9 | 27.9 | 30.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.4 | 24.9 | 22.3 | 15.4 | -2.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.7 | 52.4 | 52.7 | 50.7 | 25.5 |
Total Liabilities & Shareholders' Equity | 73.1 | 77.3 | 75 | 66.1 | 23.2 |
Total Common Shares Outstanding |