KINGS — King's Head Development Balance Sheet
0.000.00%
- €23.96m
- €47.80m
- €14.23m
- 68
- 73
- 38
- 65
Annual balance sheet for King's Head Development, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.404 | 0.175 | 0.883 | 0.712 | 1.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.18 | 3.56 | 4.1 | 3.77 | 3.05 |
Total Inventory | |||||
Total Current Assets | 14.2 | 16.4 | 17.7 | 17.2 | 16.9 |
Net Property, Plant And Equipment | 30.5 | 30.1 | 29.7 | 29.9 | 29.6 |
Net Goodwill | |||||
Total Assets | 45.1 | 46.8 | 47.7 | 47.1 | 46.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.56 | 4.18 | 4.19 | 3.73 | 3.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 31.5 | 33.2 | 32.7 | 30.9 | 29.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 13.6 | 13.7 | 15 | 16.2 | 17.3 |
Total Liabilities & Shareholders' Equity | 45.1 | 46.8 | 47.7 | 47.1 | 46.5 |
Total Common Shares Outstanding |