ITXT — Intexa SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.93m
- €2.85m
- €0.29m
- 87
- 42
- 41
- 59
R2018 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.21 | 2.35 | 2.51 | 2.66 | 2.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.006 | 0.005 | 0.007 | 0.006 |
Total Other Current Assets | |||||
Total Current Assets | 2.23 | 2.38 | 2.56 | 2.72 | 2.97 |
Net Property, Plant And Equipment | 1.02 | 0.935 | 0.856 | 0.776 | 0.697 |
Other Long Term Assets | |||||
Total Assets | 3.34 | 3.42 | 3.51 | 3.58 | 3.74 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.085 | 0.072 | 0.069 | 0.058 | 0.112 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.134 | 0.116 | 0.109 | 0.095 | 0.146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.21 | 3.3 | 3.4 | 3.48 | 3.59 |
Total Liabilities & Shareholders' Equity | 3.34 | 3.42 | 3.51 | 3.58 | 3.74 |
Total Common Shares Outstanding |