ALPUL — Pullup Entertainment SA Balance Sheet
0.000.00%
- €141.03m
- €227.81m
- €390.00m
- 90
- 98
- 36
- 91
Annual balance sheet for Pullup Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.5 | 62.6 | 72.2 | 17.9 | 61.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.9 | 28.8 | 34.9 | 50.1 | 54.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.1 | 99.2 | 115 | 86.1 | 143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.716 | 0.829 | 0.667 | 1.27 | 1.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 119 | 251 | 307 | 351 | 403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.7 | 51.4 | 81.1 | 89 | 116 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.6 | 117 | 167 | 229 | 243 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.5 | 134 | 140 | 122 | 160 |
| Total Liabilities & Shareholders' Equity | 119 | 251 | 307 | 351 | 403 |
| Total Common Shares Outstanding |