FINEXT — Finext Vagyonkezelo Nyrt Balance Sheet
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Finext Vagyonkezelo Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.8 | 23.6 | 8.95 | 12.9 | 12 |
| Net Total Receivables | 10.4 | 6.84 | 18 | 3.13 | 7.17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 81.5 | 27.2 | 24.8 | 31.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 199 | 219 | 163 | 150 | 157 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.9 | 51.9 | 26.8 | 8.48 | 11.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.3 | 93.9 | 73.9 | 74.5 | 72.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 120 | 125 | 89.5 | 75.8 | 84.8 |
| Total Liabilities & Shareholders' Equity | 199 | 219 | 163 | 150 | 157 |
| Total Common Shares Outstanding |