KTEX — Katex AD Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- BGN2.88m
- BGN2.87m
- BGN2.78m
Annual balance sheet for Katex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.14 | 0.011 | 0.959 | 0.005 | 0.017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.33 | 8.77 | 4.25 | 3.36 | 15.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.7 | 13.3 | 5.5 | 3.37 | 15.5 |
| Net Property, Plant And Equipment | 1.7 | 1.31 | 1.03 | 0.659 | 0.016 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.4 | 49.6 | 39.8 | 29.4 | 24.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.158 | 0.041 | 0.761 | 0.032 | 0.028 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.9 | 0.577 | 0.772 | 0.041 | 0.036 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 54.5 | 49 | 39 | 29.4 | 24.8 |
| Total Liabilities & Shareholders' Equity | 59.4 | 49.6 | 39.8 | 29.4 | 24.9 |
| Total Common Shares Outstanding |