FRIGO — Frigoglass SAIC Balance Sheet
0.000.00%
- €22.27m
- €21.72m
Annual balance sheet for Frigoglass SAIC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | |||||
Cash and Short Term Investments | 54.2 | 70.2 | 79.2 | 0.853 | 0.446 |
Net Total Receivables | 130 | 79.4 | 112 | 18.9 | 0.386 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 292 | 231 | 295 | 25.2 | 0.832 |
Net Property, Plant And Equipment | 135 | 111 | 97.6 | 0.704 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 443 | 354 | 404 | 77.3 | 1.16 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 153 | 201 | 75.4 | 0.327 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 528 | 482 | 540 | 75.4 | 0.327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -84.8 | -128 | -136 | 1.92 | 0.834 |
Total Liabilities & Shareholders' Equity | 443 | 354 | 404 | 77.3 | 1.16 |
Total Common Shares Outstanding |