SATOK — Sato Office And Houseware Supplies SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Sato Office And Houseware Supplies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.723	1.63	1.98	1.88	2.24
Net Total Accounts Receivable
Net Total Receivables	2.44	2.62	2.77	2.22	2.12
Total Inventory
Total Current Assets	5.24	6.8	8.31	7.35	7.58
Net Property, Plant And Equipment	10.2	10.6	11.5	11.2	11.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.1	17.8	20.2	18.9	19.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.4	45.4	40.4	41.2	43.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.3	49.9	52.1	50.4	51.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-32.2	-32.1	-31.9	-31.5	-31.9
Total Liabilities & Shareholders' Equity	16.1	17.8	20.2	18.9	19.6
Total Common Shares Outstanding