SWG — Seco/Warwick SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN283.49m
- PLN354.32m
- PLN622.73m
- 71
- 85
- 79
- 93
2018 December 31st | R2019 December 31st | R2020 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 | 55 | 36.6 | 52.6 | 54.2 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.2 | 171 | 169 | 178 | 242 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 278 | 287 | 300 | 415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.3 | 76.7 | 78 | 73.9 | 82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 473 | 442 | 444 | 457 | 582 |
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 | 262 | 223 | 215 | 216 | 313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 299 | 253 | 263 | 264 | 360 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 174 | 189 | 181 | 192 | 222 |
Total Liabilities & Shareholders' Equity | 473 | 442 | 444 | 457 | 582 |
Total Common Shares Outstanding |