GEBKA — General Commercial and Industrial SA Balance Sheet
0.000.00%
Last trade - 00:00- €57.26m
- €52.87m
- €48.31m
Annual balance sheet for General Commercial and Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.18 | 0.795 | 2.12 | 1.81 | 4.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 10.4 | 12.4 | 9.77 | 11.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.1 | 27.1 | 29.1 | 27.1 | 30.6 |
| Net Property, Plant And Equipment | 10.4 | 10.1 | 9.84 | 9.48 | 9.47 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 35.7 | 37.3 | 39.1 | 36.6 | 40.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.91 | 6.2 | 6.93 | 4.87 | 7.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.61 | 8.64 | 8.67 | 6.43 | 8.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.1 | 28.7 | 30.4 | 30.2 | 31.2 |
| Total Liabilities & Shareholders' Equity | 35.7 | 37.3 | 39.1 | 36.6 | 40.1 |
| Total Common Shares Outstanding |