KORDE — Kordellou Bros SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.21m
- €31.41m
- €55.22m
- 58
- 78
- 32
- 57
R2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.85 | 1.85 | 2.06 | 2.04 | 2.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.3 | 18.2 | 19.1 | 21.6 | 21.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.9 | 29 | 30.3 | 38.2 | 42.4 |
Net Property, Plant And Equipment | 19.9 | 19.5 | 19 | 18.7 | 18.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 52.1 | 50.3 | 51.2 | 58.1 | 61.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.4 | 5.69 | 5.99 | 8.22 | 12.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.2 | 34.3 | 34.4 | 37 | 38.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.8 | 16 | 16.8 | 21.1 | 23.1 |
Total Liabilities & Shareholders' Equity | 52.1 | 50.3 | 51.2 | 58.1 | 61.9 |
Total Common Shares Outstanding |