LOG — Logicom Public Balance Sheet
0.000.00%
- €294.84m
- €315.36m
- €1.09bn
- 79
- 92
- 73
- 97
Annual balance sheet for Logicom Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.7 | 40.5 | 61.4 | 34.6 | 144 |
Net Total Receivables | 192 | 242 | 284 | 342 | 353 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 299 | 362 | 452 | 465 | 576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.5 | 27.1 | 29.1 | 28.4 | 28.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 447 | 515 | 617 | 667 | 787 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 238 | 286 | 357 | 361 | 392 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 270 | 314 | 382 | 385 | 417 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 177 | 201 | 235 | 282 | 370 |
Total Liabilities & Shareholders' Equity | 447 | 515 | 617 | 667 | 787 |
Total Common Shares Outstanding |