STONE — Paphos Stone C Estates Balance Sheet
0.000.00%
- €10.04m
- €22.61m
- €7.06m
- 26
- 55
- 58
- 40
Annual balance sheet for Paphos Stone C Estates, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.161 | 0.069 | 0.035 | 0.178 | 0.326 |
Net Total Receivables | 0.398 | 0.615 | 2.78 | 3.76 | 3.28 |
Total Inventory | |||||
Total Current Assets | 2.7 | 2.82 | 4.95 | 6.1 | 5.78 |
Net Property, Plant And Equipment | 20.6 | 20.4 | 20.1 | 19.9 | 19.7 |
Other Long Term Assets | |||||
Total Assets | 23.3 | 23.4 | 25.2 | 26 | 25.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.75 | 4.09 | 3.89 | 4 | 4.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 14.4 | 15.6 | 16.5 | 16.6 | 16.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8.98 | 7.8 | 8.62 | 9.35 | 9.29 |
Total Liabilities & Shareholders' Equity | 23.3 | 23.4 | 25.2 | 26 | 25.4 |
Total Common Shares Outstanding |