PETRO — Petros Petropoulos SA Balance Sheet
0.000.00%
- €60.81m
- €87.00m
- €239.50m
- 83
- 94
- 47
- 91
Annual balance sheet for Petros Petropoulos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11 | 15.9 | 10.6 | 12.5 | 27.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.6 | 27 | 32.1 | 38.6 | 37.8 |
| Total Inventory | |||||
| Total Current Assets | 60.6 | 62.9 | 68 | 102 | 120 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 15 | 17.4 | 19.7 | 20.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.3 | 79.2 | 86.9 | 124 | 147 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.9 | 24.4 | 30.1 | 63.5 | 79.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.7 | 36.8 | 39.9 | 71.1 | 89.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.6 | 42.3 | 47 | 53.3 | 56.9 |
| Total Liabilities & Shareholders' Equity | 76.3 | 79.2 | 86.9 | 124 | 147 |
| Total Common Shares Outstanding |