PCLD — Paints and Chemical Industries Co SAE Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
C2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | EAS | EAS | EAS | EAS | EAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 239 | 196 | 94.2 | 155 | 87.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.3 | 112 | 109 | 106 | 102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 616 | 547 | 472 | 488 | 481 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 216 | 219 | 224 | 223 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 896 | 790 | 718 | 738 | 730 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 193 | 187 | 160 | 156 | 193 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 250 | 227 | 198 | 195 | 231 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 646 | 562 | 520 | 543 | 498 |
Total Liabilities & Shareholders' Equity | 896 | 790 | 718 | 738 | 730 |
Total Common Shares Outstanding |