NAYP — Nafpaktos Textile Industry SA Balance Sheet
0.000.00%
Last trade - 00:00- €17.03m
- €24.12m
- €13.60m
- 35
- 24
- 85
- 42
Annual balance sheet for Nafpaktos Textile Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 2.78 | 2.31 | 3.79 | 2.49 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.4 | 2.92 | 3.41 | 4.12 | 4.78 |
| Total Inventory | |||||
| Total Current Assets | 12.5 | 14.7 | 19.5 | 16.3 | 16.3 |
| Net Property, Plant And Equipment | 2.51 | 8.31 | 8.73 | 8.26 | 8.17 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 24.3 | 29.6 | 26.5 | 26.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.5 | 9.67 | 13.4 | 10.3 | 13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.87 | 14.1 | 18.9 | 16.6 | 17.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.47 | 10.2 | 10.7 | 9.89 | 8.7 |
| Total Liabilities & Shareholders' Equity | 16.3 | 24.3 | 29.6 | 26.5 | 26.3 |
| Total Common Shares Outstanding |