SNW — Sanwil Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN26.49m
- -PLN1.12m
- PLN27.73m
- 67
- 97
- 38
- 79
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.59 | 9.31 | 20.8 | 20.5 | 26.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 10.5 | 11.5 | 14.8 | 6.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.8 | 28.5 | 43.2 | 46.6 | 47.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 23.4 | 22.6 | 22.1 | 21.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53.1 | 52.3 | 66.8 | 69.6 | 69.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.89 | 7.17 | 11.9 | 10.7 | 11.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.73 | 11.4 | 17.6 | 16 | 15.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 44.3 | 40.9 | 49.2 | 53.6 | 53.7 |
Total Liabilities & Shareholders' Equity | 53.1 | 52.3 | 66.8 | 69.6 | 69.4 |
Total Common Shares Outstanding |