KINGS — Kings Head Development Balance Sheet
0.000.00%
Last trade - 00:00- €23.96m
- €47.94m
- €14.23m
- 67
- 72
- 33
- 61
Annual balance sheet for Kings 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 |