SNG — Singular People SA Balance Sheet
0.000.00%
- €112.39m
- €129.78m
- €106.90m
- 84
- 32
- 49
- 56
Annual balance sheet for Singular People SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.44 | 19.9 | 6.94 | 4.55 | 6.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 16.4 | 28.2 | 28.5 | 26.4 |
| Total Inventory | |||||
| Total Current Assets | 13.8 | 36.6 | 35.4 | 33 | 33.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.13 | 1.5 | 3.21 | 2.32 | 3.69 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 51.7 | 75.2 | 70.9 | 83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.46 | 12.1 | 18.9 | 17.3 | 20.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 18.3 | 34.5 | 26.1 | 34.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.7 | 33.5 | 40.7 | 44.8 | 48.7 |
| Total Liabilities & Shareholders' Equity | 22.4 | 51.7 | 75.2 | 70.9 | 83 |
| Total Common Shares Outstanding |