INC — Inclam SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Inclam SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.86	3.61	2.82	8.57	1.33
Net Total Accounts Receivable
Net Total Receivables	16.6	15.7	24.7	33.1	33.1
Total Inventory
Total Current Assets	21.9	20.8	28.9	41.9	35.2
Net Property, Plant And Equipment	0.969	1.14	1.46	1.31	1.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.9	31.3	41.2	53	47.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	20.5	28.3	38.9	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21	25.9	32.5	43	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7.92	5.41	8.71	10	11.5
Total Liabilities & Shareholders' Equity	28.9	31.3	41.2	53	47.2
Total Common Shares Outstanding