PES — Philoktimatiki Public Balance Sheet
0.000.00%
Last trade - 00:00- €0.96m
- €4.76m
- €0.30m
- 11
- 46
- 87
- 43
Annual balance sheet for Philoktimatiki Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.712 | 0.658 | 0.74 | 0.742 | 0.752 |
| Total Inventory | |||||
| Total Current Assets | 1.65 | 1.56 | 1.64 | 1.61 | 1.58 |
| Net Property, Plant And Equipment | 0.134 | 0.121 | 0.11 | 0.098 | 0.087 |
| Long Term Investments | |||||
| Total Assets | 12.6 | 12.3 | 13.3 | 12.8 | 12.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.74 | 3.41 | 2.4 | 2.48 | 4.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.74 | 3.92 | 4.16 | 4.54 | 4.98 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.85 | 8.35 | 9.11 | 8.21 | 7.78 |
| Total Liabilities & Shareholders' Equity | 12.6 | 12.3 | 13.3 | 12.8 | 12.8 |
| Total Common Shares Outstanding |