TOP — Top Kinisis Travel Public Balance Sheet
0.000.00%
Last trade - 00:00- €0.85m
- -€1.06m
- €15.59m
- 78
- 99
- 71
- 97
Annual balance sheet for Top Kinisis Travel Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.402 | 0.446 | 0.308 | 0.747 | 1.41 |
| Net Total Receivables | 1.41 | 0.999 | 0.396 | 0.483 | 1.03 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.08 | 1.84 | 1 | 1.48 | 2.67 |
| Net Property, Plant And Equipment | 2.91 | 2.99 | 2.71 | 2.91 | 2.85 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.17 | 6.97 | 4.86 | 4.94 | 6.12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.93 | 3.55 | 3.76 | 4.1 | 5.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.09 | 3.94 | 3.96 | 4.56 | 5.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.08 | 3.03 | 0.895 | 0.378 | 0.755 |
| Total Liabilities & Shareholders' Equity | 7.17 | 6.97 | 4.86 | 4.94 | 6.12 |
| Total Common Shares Outstanding |