KG — K + G Complex PCL Balance Sheet
0.000.00%
- €34.46m
- €34.18m
- 34
- 61
- 45
- 40
Annual balance sheet for K + G Complex PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.7 | 7.66 | 10.8 | 14.5 | 13.9 |
Net Total Receivables | 0.017 | 0.01 | 0.01 | 0.004 | 0 |
Total Inventory | |||||
Total Current Assets | 11.6 | 11.5 | 11.1 | 14.8 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.036 | 0.027 | 0.018 | 0.009 | 0 |
Long Term Investments | |||||
Total Assets | 101 | 115 | 115 | 126 | 126 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.474 | 10.2 | 0.49 | 0.181 | 0.176 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 10.2 | 0.49 | 0.181 | 0.176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 90.2 | 104 | 114 | 126 | 126 |
Total Liabilities & Shareholders' Equity | 101 | 115 | 115 | 126 | 126 |
Total Common Shares Outstanding |