ALPUL — Pullup Entertainment SA Balance Sheet
0.000.00%
Last trade - 00:00
- €71.72m
- €192.78m
- €194.10m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20 | 19.6 | 19.5 | 62.6 | 72.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.4 | 18.3 | 17.9 | 28.8 | 34.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.4 | 88.8 | 43.1 | 99.2 | 115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.492 | 0.661 | 0.716 | 0.829 | 0.667 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.2 | 89.8 | 119 | 251 | 307 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.5 | 34.1 | 38.7 | 51.4 | 81.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.7 | 35.2 | 50.6 | 117 | 167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.6 | 54.7 | 68.5 | 134 | 140 |
Total Liabilities & Shareholders' Equity | 71.2 | 89.8 | 119 | 251 | 307 |
Total Common Shares Outstanding |