TRH1V — Trainers' House Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €5.24m
- €4.89m
- €8.44m
- 54
- 43
- 13
- 26
2019 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 and Equivalents | |||||
Cash and Short Term Investments | 2.3 | 3.27 | 3.38 | 2.25 | 1.17 |
Net Total Receivables | 1.25 | 1.43 | 1.05 | 1.18 | 0.783 |
Total Inventory | |||||
Total Current Assets | 3.56 | 4.71 | 4.42 | 3.43 | 1.96 |
Net Property, Plant And Equipment | 1.36 | 1.1 | 0.907 | 0.73 | 0.961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.8 | 9.32 | 8.89 | 7.76 | 6.4 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.98 | 2.71 | 2.29 | 2.33 | 1.63 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 4.08 | 3.57 | 2.93 | 2.72 | 2.46 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.72 | 5.74 | 5.96 | 5.04 | 3.94 |
Total Liabilities & Shareholders' Equity | 12.8 | 9.32 | 8.89 | 7.76 | 6.4 |
Total Common Shares Outstanding |