LCH — Leptos Calypso Hotels Public Balance Sheet
0.000.00%
Last trade - 00:00
- €5.48m
- €59.85m
- €23.82m
- 29
- 98
- 15
- 42
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.15 | 3.65 | 2.22 | 3.8 | 8.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.01 | 2.76 | 2.68 | 4.49 | 6.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 7.07 | 5.28 | 8.56 | 15.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121 | 120 | 120 | 120 | 119 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163 | 155 | 154 | 155 | 161 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.2 | 15.4 | 14.4 | 14.1 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 90.6 | 82.9 | 86.2 | 89.1 | 94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 72.1 | 72.2 | 68 | 66.3 | 66.8 |
Total Liabilities & Shareholders' Equity | 163 | 155 | 154 | 155 | 161 |
Total Common Shares Outstanding |