SKEH — St St Constantine and Helena Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- €49.64m
- €82.63m
- €26.61m
Annual balance sheet for St St Constantine and Helena Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.19 | 1.87 | 1.96 | 1.18 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.763 | 0.826 | 0.646 | 0.856 | 0.446 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.09 | 7.6 | 10.4 | 12.1 | 9.6 |
| Net Property, Plant And Equipment | 54.8 | 54.8 | 55.1 | 56.8 | 56.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.4 | 74.1 | 76.8 | 80 | 76.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.17 | 10.3 | 19.3 | 9.66 | 14.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.3 | 59.5 | 63.4 | 55.8 | 49.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 16.1 | 14.6 | 13.4 | 24.1 | 26.9 |
| Total Liabilities & Shareholders' Equity | 70.4 | 74.1 | 76.8 | 80 | 76.5 |
| Total Common Shares Outstanding |