PVE — Po Valley Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$44.04m
- AU$42.17m
- €2.34m
- 84
- 38
- 26
- 50
Annual balance sheet for Po Valley Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 0.042 | 0.044 | 1.26 | 1.54 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.284 | 0.087 | 0.185 | 0.434 | 0.692 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.326 | 0.131 | 1.45 | 2.45 | 1.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.98 | 8 | 8.15 | 11.6 | 12 |
| Other Long Term Assets | |||||
| Total Assets | 9.27 | 9.08 | 11.5 | 15.1 | 14.9 |
| 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 | 2.41 | 4.87 | 1.77 | 0.768 | 0.326 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.03 | 4.87 | 1.77 | 2.34 | 1.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.24 | 4.21 | 9.7 | 12.8 | 13.5 |
| Total Liabilities & Shareholders' Equity | 9.27 | 9.08 | 11.5 | 15.1 | 14.9 |
| Total Common Shares Outstanding |