ECK — Eurosnack SA Balance Sheet
0.000.00%
- PLN93.22m
- PLN116.70m
- PLN152.64m
- 86
- 79
- 35
- 80
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 | PRESS |
Standards: | 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 | 14.7 |
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 | 46.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27.4 | 35.6 | 44 | 55 | 77.3 |
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 | 24.9 | 34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 17.6 | 23.2 | 28.5 | 31.1 | 44.9 |
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 | 77.3 |
Total Common Shares Outstanding |