ALREW — Reworld Media SA Balance Sheet
0.000.00%
Last trade - 00:00
- €141.16m
- €264.04m
- €549.28m
- 78
- 94
- 12
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54 | 104 | 123 | 118 | 97.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 122 | 128 | 163 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 245 | 267 | 303 | 298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.66 | 3.97 | 4.88 | 5.38 | 6.86 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 410 | 468 | 510 | 652 | 664 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164 | 167 | 163 | 194 | 196 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 325 | 365 | 375 | 476 | 462 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 85.2 | 102 | 135 | 176 | 202 |
Total Liabilities & Shareholders' Equity | 410 | 468 | 510 | 652 | 664 |
Total Common Shares Outstanding |