PRD — Proodeftiki Technical Co SA Balance Sheet
0.000.00%
Last trade - 00:00
- €7.20m
- €10.92m
- 26
- 50
- 10
- 17
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 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 | 1.38 | 0.4 | 2.51 | 2.85 | 0.896 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.19 | 3.42 | 3.17 | 3.75 | 3.28 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 11 | 9.9 | 10.8 | 8.39 |
Net Property, Plant And Equipment | 8.17 | 8.04 | 8.04 | 7.93 | 7.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.8 | 21.3 | 20.1 | 20.9 | 18.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.56 | 7.82 | 7.94 | 9.31 | 5.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.5 | 13.7 | 12.5 | 13.4 | 9.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.31 | 7.67 | 7.64 | 7.44 | 9.18 |
Total Liabilities & Shareholders' Equity | 22.8 | 21.3 | 20.1 | 20.9 | 18.5 |
Total Common Shares Outstanding |