LRQ — Larq SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Larq SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 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
Cash and Equivalents
Cash and Short Term Investments	0.473	0.999	0.085	1.98	0.266
Net Total Accounts Receivable
Net Total Receivables	2.17	0.948	0.903	0.876	0.93
Total Other Current Assets
Total Current Assets	2.65	1.95	0.987	2.86	1.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	1.59	1.34	0.135	0.07
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	59.3	50.6	51.5	63.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	7.56	7.72	10.5	9.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.8	7.91	7.72	10.5	9.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	92	51.4	42.9	41	54
Total Liabilities & Shareholders' Equity	104	59.3	50.6	51.5	63.8
Total Common Shares Outstanding