TKM1T — Tallinna Kaubamaja Grupp AS Balance Sheet
0.000.00%
Last trade - 00:00
- €433.36m
- €698.97m
- €947.26m
- 90
- 84
- 81
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 40.6 | 32.8 | 30 | 22.4 | 42.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 14.4 | 17.6 | 20.4 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 136 | 126 | 119 | 139 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 319 | 389 | 431 | 421 | 433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 522 | 597 | 635 | 647 | 692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 152 | 152 | 209 | 163 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 300 | 374 | 395 | 405 | 428 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 222 | 223 | 240 | 242 | 263 |
Total Liabilities & Shareholders' Equity | 522 | 597 | 635 | 647 | 692 |
Total Common Shares Outstanding |