LGT — Lingotes Especiales SA Balance Sheet
0.000.00%
Last trade - 00:00
- €66.20m
- €81.15m
- €96.79m
- 57
- 64
- 16
- 39
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.2 | 14.9 | 1.99 | 6.22 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 17 | 17.4 | 25 | 14.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.4 | 43.1 | 27.7 | 38.4 | 35.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.8 | 57.2 | 57.1 | 56.5 | 60.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 93.9 | 102 | 87.9 | 97.5 | 98.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 40.6 | 27.3 | 31.8 | 31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.7 | 57 | 44.2 | 50.7 | 52.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 46.2 | 45.1 | 43.7 | 46.8 | 46 |
Total Liabilities & Shareholders' Equity | 93.9 | 102 | 87.9 | 97.5 | 98.8 |
Total Common Shares Outstanding |