NAYP — Nafpaktos Textile Industry SA Balance Sheet
0.000.00%
Last trade - 00:00
- €13.58m
- €21.31m
- €16.39m
- 13
- 47
- 57
- 29
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 1.96 | 2.95 | 2.78 | 2.31 | 3.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.51 | 2.75 | 3.4 | 2.92 | 3.41 |
Total Inventory | |||||
Total Current Assets | 13.4 | 12.2 | 12.5 | 14.7 | 19.5 |
Net Property, Plant And Equipment | 2.94 | 2.76 | 2.51 | 8.31 | 8.73 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 16.2 | 16.3 | 24.3 | 29.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.87 | 5.98 | 5.5 | 9.67 | 13.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.38 | 6.72 | 6.87 | 14.1 | 18.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.3 | 9.51 | 9.47 | 10.2 | 10.7 |
Total Liabilities & Shareholders' Equity | 17.7 | 16.2 | 16.3 | 24.3 | 29.6 |
Total Common Shares Outstanding |