ELV — Elvila SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON17.68m
- RON15.23m
- RON29.07m
- 23
- 67
- 34
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.71 | 10.2 | 6.86 | 0.844 | 4.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.42 | 16 | 12.4 | 12.3 | 1.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 24.7 | 35 | 28.9 | 22.7 | 11.3 |
Net Property, Plant And Equipment | 46 | 41.2 | 40 | 38 | 81.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 80.9 | 78.8 | 73 | 65 | 104 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.58 | 5.08 | 4.57 | 3.53 | 1.44 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.69 | 5.91 | 4.96 | 3.69 | 1.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 71.2 | 72.9 | 68.1 | 61.3 | 102 |
Total Liabilities & Shareholders' Equity | 80.9 | 78.8 | 73 | 65 | 104 |
Total Common Shares Outstanding |