FRE — Frendy Energy SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.69m
- €9.66m
- €1.83m
- 79
- 31
- 24
- 38
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.07 | 1.85 | 2.69 | 2.9 | 3.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.02 | 2.05 | 1.01 | 0.752 | 0.722 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.75 | 5.4 | 5.05 | 5.51 | 6.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.4 | 13.7 | 13 | 8.46 | 7.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 19.3 | 19.3 | 18.2 | 14.1 | 14.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.93 | 1.8 | 0.736 | 0.651 | 0.693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.91 | 5.73 | 4.5 | 3.67 | 3.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.4 | 13.5 | 13.7 | 10.4 | 10.6 |
Total Liabilities & Shareholders' Equity | 19.3 | 19.3 | 18.2 | 14.1 | 14.1 |
Total Common Shares Outstanding |