KVT — Krynica Vitamin SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN137.83m
- PLN184.83m
- PLN377.16m
- 83
- 60
- 20
- 55
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 0.577 | 0.76 | 6.32 | 2.08 | 0.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 23.9 | 47.4 | 55.4 | 50.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.7 | 48.2 | 78.9 | 90.5 | 93.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99.3 | 119 | 125 | 129 | 133 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 152 | 172 | 210 | 227 | 233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73 | 79.2 | 91.3 | 109 | 106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.5 | 117 | 126 | 149 | 142 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 56 | 55 | 84.6 | 77.9 | 90.9 |
Total Liabilities & Shareholders' Equity | 152 | 172 | 210 | 227 | 233 |
Total Common Shares Outstanding |