LOTB — Lotus Bakeries NV Balance Sheet
0.000.00%
Last trade - 00:00
- €7.34bn
- €7.50bn
- €1.06bn
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 | |||||
Cash and Short Term Investments | 40.1 | 81.3 | 132 | 76.4 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.6 | 92.2 | 110 | 125 | 157 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 172 | 221 | 302 | 275 | 368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 264 | 258 | 308 | 428 | 474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 813 | 844 | 992 | 1,095 | 1,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 149 | 183 | 257 | 237 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 410 | 411 | 473 | 523 | 587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 402 | 434 | 520 | 572 | 656 |
Total Liabilities & Shareholders' Equity | 813 | 844 | 992 | 1,095 | 1,244 |
Total Common Shares Outstanding |