1TSR01AE — Sitno as v likvidacii Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Sitno as v likvidacii, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.708 | 1.08 | 0 | 1.22 | 2.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 3.41 | 0 | 10.5 | 14.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 10.7 | 0 | 24.4 | 30.3 |
| Net Property, Plant And Equipment | 13.5 | 5.43 | 0 | 17.5 | 7.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.4 | 18.3 | 15.7 | 43.6 | 42.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.33 | 3.88 | 0.003 | 23.5 | 22.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10 | 6.23 | 0.003 | 31.2 | 27.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16.4 | 12 | 15.7 | 12.4 | 15 |
| Total Liabilities & Shareholders' Equity | 26.4 | 18.3 | 15.7 | 43.6 | 42.5 |
| Total Common Shares Outstanding |