IUR — Kap AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapContrarian

Annual balance sheet for Kap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.7	5.08	15.7	17.4	9.75
Net Total Accounts Receivable
Net Total Receivables	65.6	61.3	44.4	39.7	49.2
Total Inventory
Total Other Current Assets
Total Current Assets	151	138	113	127	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	162	150	175	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	347	313	345	402
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.2	78.8	69.9	110	117
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	185	188	161	160	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	159	152	185	176
Total Liabilities & Shareholders' Equity	374	347	313	345	402
Total Common Shares Outstanding