KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN107.65m
- PLN106.93m
- PLN112.09m
- 86
- 66
- 68
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 1.87 | 3.44 | 1.42 | 1.5 | 3.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 21.6 | 18.5 | 15.4 | 16.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.2 | 29.5 | 23.7 | 24.1 | 30.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.7 | 77.2 | 75.2 | 78.6 | 78.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 121 | 113 | 104 | 108 | 114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.4 | 27.2 | 19.2 | 19.8 | 21.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.6 | 47.6 | 35.6 | 36.3 | 35.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 60.3 | 64.9 | 68.8 | 71.7 | 78.5 |
Total Liabilities & Shareholders' Equity | 121 | 113 | 104 | 108 | 114 |
Total Common Shares Outstanding |