LON — Longino & Cardenal SpA Balance Sheet
0.000.00%
- €7.44m
- €12.50m
- €37.54m
- 26
- 66
- 23
- 27
Annual balance sheet for Longino & Cardenal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.57 | 2.34 | 1.38 | 1.43 | 1.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.52 | 8.32 | 7.85 | 8.97 | 8.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15.2 | 14.2 | 13.1 | 14.1 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.43 | 4.03 | 3.84 | 4.43 | 4.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.8 | 19.6 | 18.3 | 19.6 | 19.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.32 | 8.98 | 9.42 | 9.91 | 11.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12 | 13.6 | 13.5 | 15.1 | 15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6.77 | 5.91 | 4.86 | 4.52 | 4.28 |
Total Liabilities & Shareholders' Equity | 18.8 | 19.6 | 18.3 | 19.6 | 19.3 |
Total Common Shares Outstanding |