PVE — Po Valley Energy Balance Sheet
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Last trade - 00:00- AU$68.38m
- AU$55.37m
- €6.52m
- 91
- 83
- 76
- 96
Annual balance sheet for Po Valley Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.044 | 1.26 | 1.54 | 1.25 | 4.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.087 | 0.185 | 0.434 | 0.692 | 1.11 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.131 | 1.45 | 2.45 | 1.94 | 6.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8 | 8.15 | 11.6 | 12 | 11.9 |
| Other Long Term Assets | |||||
| Total Assets | 9.08 | 11.5 | 15.1 | 14.9 | 18.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.87 | 1.77 | 0.768 | 0.326 | 1.15 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.87 | 1.77 | 2.34 | 1.4 | 2.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.21 | 9.7 | 12.8 | 13.5 | 15.9 |
| Total Liabilities & Shareholders' Equity | 9.08 | 11.5 | 15.1 | 14.9 | 18.2 |
| Total Common Shares Outstanding |