JCQ — Jacquet Metals SA Balance Sheet
0.000.00%
- €374.82m
- €659.82m
- €2.23bn
- 76
- 90
- 68
- 95
Annual balance sheet for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 206 | 333 | 246 | 254 | 342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 146 | 225 | 237 | 222 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 891 | 860 | 1,079 | 1,308 | 1,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85 | 219 | 227 | 250 | 306 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,186 | 1,217 | 1,460 | 1,719 | 1,725 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 363 | 533 | 591 | 529 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 807 | 859 | 985 | 1,072 | 1,067 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 379 | 358 | 475 | 647 | 658 |
Total Liabilities & Shareholders' Equity | 1,186 | 1,217 | 1,460 | 1,719 | 1,725 |
Total Common Shares Outstanding |