IKTIN — Iktinos Hellas Greek Marble Industry SA Balance Sheet
0.000.00%
Last trade - 00:00
- €50.09m
- €98.79m
- €33.02m
- 31
- 48
- 20
- 22
2018 December 31st | 2019 December 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.89 | 1.66 | 3.43 | 1.47 | 1.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 14.5 | 10.1 | 11.4 | 13.8 |
Total Inventory | |||||
Total Current Assets | 36 | 37.6 | 36.2 | 36.8 | 39.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.9 | 46.2 | 47.9 | 44.5 | 42.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 122 | 123 | 120 | 123 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.9 | 43.2 | 39.9 | 35.3 | 41.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.6 | 75.7 | 75.1 | 70.4 | 73.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 46.8 | 46.2 | 48 | 49.4 | 49.1 |
Total Liabilities & Shareholders' Equity | 118 | 122 | 123 | 120 | 123 |
Total Common Shares Outstanding |