OKEY — O'Key SA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesConservativeSmall Cap
- $160.37m
- $886.40m
- RUB202.17bn
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,712 | 5,507 | 7,714 | 9,448 | 11,779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,233 | 4,095 | 2,987 | 3,556 | 2,913 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,214 | 25,987 | 28,430 | 34,134 | 40,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,837 | 66,451 | 64,639 | 63,580 | 63,153 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85,237 | 99,989 | 101,454 | 106,847 | 113,048 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,000 | 33,230 | 35,442 | 41,756 | 46,600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 62,756 | 85,020 | 87,977 | 92,993 | 99,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22,481 | 14,969 | 13,477 | 13,854 | 13,465 |
Total Liabilities & Shareholders' Equity | 85,237 | 99,989 | 101,454 | 106,847 | 113,048 |
Total Common Shares Outstanding |