KETR — Keter SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Keter SA, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—
Source:		PROSPECTUS	PROSPECTUS
Standards:	—	IFRS	IFRS
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	35.7	83
Net Total Accounts Receivable
Net Total Receivables	—	173	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	495	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	399	360
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	1,549	1,475
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	366	381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,813	1,806
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-264	-331
Total Liabilities & Shareholders' Equity	—	1,549	1,475
Total Common Shares Outstanding