SBB — Sababa Security SpA Balance Sheet
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- €31.65m
- €25.43m
- €9.83m
Annual balance sheet for Sababa Security SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.14 | 6.93 | 3.96 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.25 | 4.33 | 8.65 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.4 | 11.3 | 13.1 |
| Net Property, Plant And Equipment | 0.046 | 0.1 | 0.123 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1.69 | 13 | 16.2 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.07 | 3.6 | 5.67 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.08 | 3.84 | 6.01 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.619 | 9.19 | 10.2 |
| Total Liabilities & Shareholders' Equity | 1.69 | 13 | 16.2 |
| Total Common Shares Outstanding |