PAP — Papoutsanis Industrial and Commercial of Consumer Goods SA Balance Sheet
0.000.00%
- €91.24m
- €110.39m
- €66.20m
- 93
- 43
- 92
- 93
Annual balance sheet for Papoutsanis Industrial and Commercial of Consumer Goods SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.26 | 6.38 | 11.7 | 5.7 | 4.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.57 | 8.95 | 8.9 | 7.21 | 8.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 23.5 | 31.7 | 22.7 | 26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.4 | 39.6 | 47.8 | 49.2 | 52.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.4 | 63.6 | 83.2 | 75.3 | 81.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 20.2 | 27.4 | 18.9 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.3 | 38.3 | 56.2 | 45.5 | 49.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22.1 | 25.3 | 26.9 | 29.8 | 31.6 |
| Total Liabilities & Shareholders' Equity | 51.4 | 63.6 | 83.2 | 75.3 | 81.3 |
| Total Common Shares Outstanding |