EEG1T — Ekspress Grupp AS Balance Sheet
0.000.00%
Last trade - 00:00
- €36.46m
- €52.97m
- €73.09m
- 58
- 92
- 39
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.65 | 6.27 | 11 | 7.45 | 9.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 8.88 | 8.6 | 10.5 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.5 | 18.5 | 20.6 | 19.4 | 23.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.9 | 14.1 | 7.96 | 8.74 | 10.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95.4 | 94.2 | 94.3 | 99.8 | 106 |
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 | 21.6 | 18.9 | 20.9 | 22.4 | 27.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.9 | 39.7 | 40.7 | 44.6 | 49.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 51.5 | 54.5 | 53.6 | 55.3 | 56.5 |
Total Liabilities & Shareholders' Equity | 95.4 | 94.2 | 94.3 | 99.8 | 106 |
Total Common Shares Outstanding |