DPAM — Les Docks des Petroles d Ambes SA Balance Sheet
0.000.00%
Last trade - 00:00- €51.35m
- €40.70m
- €17.23m
- 99
- 81
- 46
- 90
Annual balance sheet for Les Docks des Petroles d Ambes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 7.41 | 8.35 | 10.4 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.03 | 2.32 | 2.64 | 2.08 | 2.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.3 | 9.98 | 11.2 | 12.7 | 14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.3 | 47.4 | 48.5 | 49.1 | 49.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.9 | 57.6 | 60 | 62.2 | 64 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.24 | 1.87 | 2.42 | 2.82 | 2.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 10.1 | 10.1 | 9.04 | 7.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54.1 | 47.5 | 49.9 | 53.1 | 56.1 |
| Total Liabilities & Shareholders' Equity | 65.9 | 57.6 | 60 | 62.2 | 64 |
| Total Common Shares Outstanding |