KARIN — Karo Leather as Balance Sheet
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Last trade - 00:00
FinancialsAdventurousMicro Cap
- CZK585.00m
- CZK788.47m
- CZK190.79m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 14.8 | 16.1 | 24 | 12.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 44.7 | 57.3 | 198 | 263 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 201 | 238 | 382 | 463 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 124 | 128 | 274 | 300 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 383 | 422 | 708 | 812 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 124 | 179 | 399 | 378 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 216 | 255 | 490 | 468 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 168 | 167 | 218 | 344 |
Total Liabilities & Shareholders' Equity | 383 | 422 | 708 | 812 |
Total Common Shares Outstanding |