PARK — Park ADSITS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro CapValue Trap

Annual balance sheet for Park ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.156	0.032	0.008	0.026	0.067
Net Total Accounts Receivable
Net Total Receivables	0.01	3.76	3.25	2.01	2.41
Prepaid Expenses
Total Current Assets	6.7	5.31	4.73	3.45	2.62
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.785	0.786	0.785	0.795	0.552
Long Term Investments
Total Assets	13.5	13.7	14.2	13.6	12.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.196	0.303	0.986	1.06	1.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	10.4	10.5	11	10.3	9.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.09	3.18	3.24	3.32	3.39
Total Liabilities & Shareholders' Equity	13.5	13.7	14.2	13.6	12.8
Total Common Shares Outstanding