EUR — Eurocash SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN2.00bn
- PLN4.78bn
- PLN30.86bn
- 67
- 68
- 57
- 74
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 197 | 142 | 105 | 124 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,478 | 1,518 | 1,451 | 1,508 | 1,622 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,005 | 2,972 | 2,969 | 3,220 | 3,484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 790 | 2,567 | 2,517 | 2,638 | 2,578 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,011 | 7,885 | 8,066 | 8,487 | 8,670 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,895 | 5,361 | 4,944 | 5,207 | 5,813 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,036 | 6,988 | 7,149 | 7,788 | 7,960 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 975 | 897 | 916 | 699 | 710 |
Total Liabilities & Shareholders' Equity | 6,011 | 7,885 | 8,066 | 8,487 | 8,670 |
Total Common Shares Outstanding |