ECK — Eurosnack SA Balance Sheet
0.000.00%
- PLN107.18m
- PLN130.45m
- PLN152.57m
- 77
- 85
- 49
- 86
Annual balance sheet for Eurosnack SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.24 | 0.168 | 3.36 | 0.364 | 5.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 13.1 | 12.2 | 17.2 | 14.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.8 | 19.9 | 25.7 | 28.4 | 30.2 |
| Net Property, Plant And Equipment | 9.93 | 15.1 | 17.4 | 25.9 | 46.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.4 | 35.6 | 44 | 55 | 77.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.8 | 18.3 | 25.1 | 24.2 | 33.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.6 | 23.2 | 28.5 | 31.1 | 44.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.82 | 12.4 | 15.5 | 23.9 | 32.4 |
| Total Liabilities & Shareholders' Equity | 27.4 | 35.6 | 44 | 55 | 77.2 |
| Total Common Shares Outstanding |