KARE — Karelia Tobacco Balance Sheet
0.000.00%
Last trade - 00:00
- €943.92m
- €376.59m
- €1.27bn
- 75
- 72
- 51
- 76
2018 December 31st | 2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 404 | 408 | 433 | 446 | 513 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.2 | 25.4 | 14.9 | 18.5 | 21.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 504 | 498 | 508 | 542 | 598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.1 | 85.5 | 83.1 | 76.3 | 69.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 586 | 619 | 626 | 710 | 798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 96.5 | 77 | 97 | 131 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 114 | 106 | 84.5 | 106 | 139 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 472 | 513 | 541 | 604 | 659 |
Total Liabilities & Shareholders' Equity | 586 | 619 | 626 | 710 | 798 |
Total Common Shares Outstanding |