KPYOSK — Kpy Osk Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for Kpy Osk, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.3	33.6	40	31.1	50.3
Net Total Accounts Receivable
Net Total Receivables	50.2	47.4	26.6	17.2	9.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	116	97.8	70.4	74.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	14.1	180	175	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221	224	311	285	310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	94.4	72.5	41.2	33.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	117	208	155	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.3	107	102	129	166
Total Liabilities & Shareholders' Equity	221	224	311	285	310
Total Common Shares Outstanding