- €46.73m
- €37.87m
- €86.46m
- 22
- 92
- 90
- 81
Annual balance sheet for PLC SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 10.7 | 8.42 | 9.96 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.6 | 39.5 | 28.5 | 32.6 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 46.1 | 55.5 | 41.8 | 49 | — |
| Net Property, Plant And Equipment | 8.89 | 8.51 | 7.74 | 6.54 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.2 | 78.7 | 64.6 | 81.2 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.5 | 37.4 | 37 | 49.2 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.4 | 50.3 | 51.1 | 68.6 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.8 | 28.4 | 13.5 | 12.6 | — |
| Total Liabilities & Shareholders' Equity | 71.2 | 78.7 | 64.6 | 81.2 | — |
| Total Common Shares Outstanding |