TRACT — Teract SA Balance Sheet
0.000.00%
Last trade - 00:00
- €66.17m
- €606.77m
- €902.10m
2020 September 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 25.3 | 22.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 164 | 147 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.414 | 414 | 410 |
Net Property, Plant And Equipment | — | 312 | 332 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.414 | 958 | 1,183 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.394 | 420 | 547 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 0.394 | 705 | 853 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.02 | 253 | 330 |
Total Liabilities & Shareholders' Equity | 0.414 | 958 | 1,183 |
Total Common Shares Outstanding |