DEST-R-A — Hemijska Industrija Destilacija ad Teslic Balance Sheet
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2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.63 | 4.77 | 2.87 | 1.57 | 2.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.56 | 1.77 | 1.19 | 1.84 | 2.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.65 | 13.3 | 11 | 9.9 | 10.9 |
Net Property, Plant And Equipment | 19.1 | 18.1 | 19.2 | 19.9 | 20.4 |
Net Intangible Assets | |||||
Total Assets | 28.8 | 31.4 | 30.2 | 29.8 | 31.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.18 | 3.63 | 1.59 | 1.44 | 1.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.37 | 3.84 | 1.81 | 1.69 | 2.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27.4 | 27.6 | 28.4 | 28.1 | 28.5 |
Total Liabilities & Shareholders' Equity | 28.8 | 31.4 | 30.2 | 29.8 | 31.3 |
Total Common Shares Outstanding |