LRQ — Larq SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN39.20m
- PLN44.43m
- PLN0.31m
- 26
- 79
- 82
- 70
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.32 | 0.473 | 0.999 | 0.085 | 1.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.99 | 2.17 | 0.948 | 0.903 | 0.876 |
Total Other Current Assets | |||||
Total Current Assets | 2.47 | 2.65 | 1.95 | 0.987 | 2.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.92 | 1.59 | 1.34 | 0.135 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135 | 104 | 59.3 | 50.6 | 51.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.24 | 10.4 | 7.56 | 7.72 | 10.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.9 | 11.8 | 7.91 | 7.72 | 10.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 121 | 92 | 51.4 | 42.9 | 41 |
Total Liabilities & Shareholders' Equity | 135 | 104 | 59.3 | 50.6 | 51.5 |
Total Common Shares Outstanding |