SCM1R — SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS Balance Sheet
0.000.00%
Last trade - 00:00- €2.22m
- €2.26m
- €1.66m
- 45
- 39
- 20
- 22
Annual balance sheet for SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.36 | 0.359 | 0.303 | 0.154 | 0.082 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.266 | 0.295 | 0.284 | 0.441 | 0.495 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.45 | 1.54 | 1.57 | 1.62 | 1.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.211 | 0.197 | 0.262 | 0.307 | 0.32 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.73 | 1.81 | 1.95 | 2.07 | 2.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.122 | 0.154 | 0.183 | 0.17 | 0.289 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.122 | 0.154 | 0.183 | 0.234 | 0.377 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.61 | 1.66 | 1.77 | 1.83 | 1.89 |
| Total Liabilities & Shareholders' Equity | 1.73 | 1.81 | 1.95 | 2.07 | 2.27 |
| Total Common Shares Outstanding |