KG — K + G Complex PCL Balance Sheet
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Last trade - 00:00Annual balance sheet for K + G Complex PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.8 | 14.5 | 13.9 | 0.939 | 0.79 |
| Net Total Receivables | 0.01 | 0.004 | 0 | — | — |
| Total Inventory | |||||
| Total Current Assets | 11.1 | 14.8 | 14.2 | 1.24 | 1.09 |
| Net Property, Plant And Equipment | 0.018 | 0.009 | 0 | — | — |
| Long Term Investments | |||||
| Total Assets | 115 | 126 | 126 | 114 | 114 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.49 | 0.181 | 0.176 | 0.462 | 0.471 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.49 | 0.181 | 0.176 | 0.462 | 0.471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 114 | 126 | 126 | 113 | 114 |
| Total Liabilities & Shareholders' Equity | 115 | 126 | 126 | 114 | 114 |
| Total Common Shares Outstanding |