ENI — Energoinstal SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN48.06m
- PLN80.39m
- PLN109.97m
- 20
- 69
- 19
- 26
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.79 | 10.8 | 5.92 | 7.74 | 4.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.3 | 30.4 | 48.2 | 25.6 | 44.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.7 | 41.8 | 54.4 | 34.1 | 48.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.4 | 44.9 | 85.9 | 82.2 | 85.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 97.8 | 95.3 | 149 | 125 | 143 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.5 | 29.1 | 57.5 | 52.2 | 64.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.3 | 49.9 | 81.8 | 82.1 | 95.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 50.5 | 45.4 | 67.4 | 43 | 47.1 |
Total Liabilities & Shareholders' Equity | 97.8 | 95.3 | 149 | 125 | 143 |
Total Common Shares Outstanding |