LANAC — Lanakam SA Balance Sheet
0.000.00%
Last trade - 00:00
- €8.11m
- €10.05m
- €2.45m
- 46
- 47
- 45
- 40
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.247 | 0.122 | 0.228 | 0.126 | 0.087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.584 | 0.574 | 0.206 | 0.513 | 0.487 |
Total Inventory | |||||
Total Current Assets | 1.73 | 1.52 | 1.07 | 1.36 | 1.26 |
Net Property, Plant And Equipment | 1.27 | 1.12 | 1.01 | 0.762 | 0.82 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 12 | 12.2 | 12.2 | 12.9 | 13.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.96 | 2.48 | 2.18 | 2.65 | 2.58 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.94 | 4.41 | 4.01 | 4.41 | 4.62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8.02 | 7.81 | 8.23 | 8.45 | 9.04 |
Total Liabilities & Shareholders' Equity | 12 | 12.2 | 12.2 | 12.9 | 13.7 |
Total Common Shares Outstanding |