JBOG — Bogart SA Balance Sheet
0.000.00%
Last trade - 00:00
- €102.83m
- €266.34m
- €292.12m
- 75
- 64
- 56
- 74
2018 December 31st | R2019 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 | 58.6 | 57.7 | 88.3 | 93.3 | 69.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.9 | 33.7 | 22.5 | 23.5 | 24.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 196 | 202 | 204 | 230 | 206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.6 | 163 | 138 | 166 | 148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 282 | 412 | 388 | 447 | 408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 145 | 164 | 186 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 192 | 309 | 289 | 350 | 321 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 89.9 | 103 | 99.2 | 97.2 | 87.2 |
Total Liabilities & Shareholders' Equity | 282 | 412 | 388 | 447 | 408 |
Total Common Shares Outstanding |