KSFG — KS Nalozbe dd Balance Sheet
0.000.00%
- €0.33m
- €0.21m
- €0.71m
- 40
- 85
- 13
- 39
Annual balance sheet for KS Nalozbe dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | R2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.8 | 21.2 | 0.141 | 12.1 | 0.181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.329 | 0.105 | 1.31 | 7.74 | 8.68 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.6 | 24.7 | 20 | 19.8 | 8.86 |
Net Property, Plant And Equipment | 0.208 | 0.184 | 0.147 | 0.121 | 0.059 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 17.8 | 24.9 | 20.1 | 20 | 8.92 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.999 | 1 | 0.049 | 0.04 | 0.052 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.21 | 1.2 | 0.191 | 0.175 | 0.104 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16.6 | 23.7 | 19.9 | 19.8 | 8.82 |
Total Liabilities & Shareholders' Equity | 17.8 | 24.9 | 20.1 | 20 | 8.92 |
Total Common Shares Outstanding |