ECK — Eurosnack SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN83.82m
- PLN96.58m
- PLN140.78m
- 79
- 69
- 36
- 68
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.24 | 0.168 | 3.36 | 0.364 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11.6 | 13.1 | 12.2 | 17.1 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 16.8 | 19.9 | 25.7 | 28.1 |
Net Property, Plant And Equipment | 9.93 | 15.1 | 17.4 | 25.9 |
Net Goodwill | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 27.4 | 35.6 | 44 | 54.7 |
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 | 25.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 17.6 | 23.2 | 28.5 | 31.1 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 9.82 | 12.4 | 15.5 | 23.6 |
Total Liabilities & Shareholders' Equity | 27.4 | 35.6 | 44 | 54.7 |
Total Common Shares Outstanding |