PCA — Pcas SA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeSmall Cap
- €109.93m
- €181.98m
- €226.36m
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 5.42 | 1.25 | 0.829 | 8.85 | 2.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.6 | 62.2 | 51.6 | 48.8 | 79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 118 | 128 | 138 | 158 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93.3 | 118 | 132 | 144 | 155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 261 | 263 | 286 | 301 | 319 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.9 | 107 | 144 | 195 | 258 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 166 | 181 | 219 | 273 | 337 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 95.6 | 81.7 | 67.4 | 27.8 | -17.7 |
Total Liabilities & Shareholders' Equity | 261 | 263 | 286 | 301 | 319 |
Total Common Shares Outstanding |