PAP — Papoutsanis Industrial and Commercial of Consumer Goods SA Balance Sheet
0.000.00%
Last trade - 00:00
- €69.90m
- €88.23m
- €62.27m
- 91
- 50
- 69
- 83
2019 December 31st | C2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.65 | 4.26 | 6.38 | 11.7 | 5.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.27 | 6.57 | 8.95 | 8.9 | 7.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 18.5 | 23.5 | 31.7 | 22.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.8 | 32.4 | 39.6 | 47.8 | 49.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.5 | 51.4 | 63.6 | 83.2 | 75.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.77 | 14.1 | 20.2 | 27.4 | 18.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.3 | 29.3 | 38.3 | 56.2 | 45.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19.2 | 22.1 | 25.3 | 26.9 | 29.8 |
Total Liabilities & Shareholders' Equity | 39.5 | 51.4 | 63.6 | 83.2 | 75.3 |
Total Common Shares Outstanding |