- RSD139bn
- RSD156bn
- RSD412bn
- 63
- 99
- 84
- 96
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 17,062 | 8,746 | 21,311 | 94,235 | 54,119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,353 | 22,028 | 29,020 | 36,571 | 34,100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,007 | 64,571 | 95,228 | 200,496 | 173,937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 305,935 | 309,140 | 303,655 | 299,486 | 311,946 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 415,194 | 385,230 | 410,996 | 514,816 | 506,711 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,037 | 58,156 | 62,656 | 85,459 | 63,221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 160,238 | 142,488 | 148,180 | 165,589 | 136,141 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 254,956 | 242,743 | 262,817 | 349,228 | 370,570 |
Total Liabilities & Shareholders' Equity | 415,194 | 385,230 | 410,996 | 514,816 | 506,711 |
Total Common Shares Outstanding |