- $154.15m
- $238.46m
- $2.54bn
- 66
- 97
- 48
- 81
Annual balance sheet for Rektron, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 9.78 | 7.68 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 202 | 241 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 212 | 252 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 37.5 | 35.7 |
| Total Assets | 249 | 288 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 139 | 166 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Liabilities | 148 | 173 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 102 | 115 |
| Total Liabilities & Shareholders' Equity | 249 | 288 |
| Total Common Shares Outstanding |