POPR — Poligrafici Printing SpA Balance Sheet
0.000.00%
Last trade - 00:00- €12.75m
- €16.68m
- €19.90m
- 75
- 90
- 71
- 95
Annual balance sheet for Poligrafici Printing 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.432 | 0.69 | 0.502 | 0.433 | 0.289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.1 | 22.3 | 24.3 | 26.5 | 25.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.1 | 23.7 | 26.1 | 28.5 | 27.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.9 | 23.5 | 21.4 | 20.1 | 18.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.8 | 48.4 | 49.1 | 49.3 | 46.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.26 | 8.63 | 8.37 | 8.5 | 6.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.4 | 19.5 | 18.3 | 18 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.4 | 28.9 | 30.8 | 31.3 | 31.2 |
| Total Liabilities & Shareholders' Equity | 48.8 | 48.4 | 49.1 | 49.3 | 46.6 |
| Total Common Shares Outstanding |