KSFG — KS Nalozbe dd Balance Sheet
0.000.00%
- €0.66m
- €0.54m
- €0.71m
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 |