FFARMS — Firstfarms A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK882.79m
- DKK1.46bn
- DKK523.80m
- 44
- 34
- 36
- 29
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.06 | 7.75 | 77.5 | 21.9 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.1 | 39.1 | 38.2 | 61.5 | 74 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 223 | 188 | 264 | 293 | 282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 823 | 933 | 816 | 1,006 | 1,162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,072 | 1,142 | 1,099 | 1,341 | 1,510 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 247 | 193 | 232 | 254 | 132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 680 | 658 | 568 | 658 | 787 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 392 | 483 | 530 | 683 | 722 |
Total Liabilities & Shareholders' Equity | 1,072 | 1,142 | 1,099 | 1,341 | 1,510 |
Total Common Shares Outstanding |