EPIL — Selected Textile Industries Association SA Balance Sheet
0.000.00%
Last trade - 00:00- €8.02m
- €67.37m
- €23.01m
- 10
- 33
- 57
- 22
Annual balance sheet for Selected Textile Industries Association SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.788 | 2.05 | 2.75 | 1.69 | 1.97 |
| Net Total Receivables | 8.35 | 5.51 | 5.89 | 5.54 | 4.54 |
| Total Inventory | |||||
| Total Current Assets | 17.2 | 13.7 | 14.7 | 13 | 11.5 |
| Net Property, Plant And Equipment | 79.5 | 76.3 | 72.9 | 69.7 | 66.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 98.5 | 90.9 | 88 | 82.9 | 78.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 17.4 | 52.4 | 57.7 | 54.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.7 | 89.1 | 86.7 | 83.3 | 82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3.82 | 1.76 | 1.3 | -0.392 | -3.68 |
| Total Liabilities & Shareholders' Equity | 98.5 | 90.9 | 88 | 82.9 | 78.3 |
| Total Common Shares Outstanding |