SUW — Suwary SA w Pabianicach Balance Sheet
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Basic MaterialsAdventurousMicro Cap
R2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report/A | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.3 | 3.73 | 5.11 | 8.17 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 31.7 | 39.3 | 41.9 | 31.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 57.5 | 51.5 | 57.3 | 70.2 | 63.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.4 | 65 | 63.2 | 67 | 75.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 155 | 160 | 178 | 182 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.3 | 44.3 | 42.6 | 48.4 | 47.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.9 | 84.8 | 74.9 | 75.7 | 73.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 71.8 | 70.6 | 85.4 | 102 | 109 |
Total Liabilities & Shareholders' Equity | 162 | 155 | 160 | 178 | 182 |
Total Common Shares Outstanding |