UBS — Urbas Grupo Financiero SA Balance Sheet
0.000.00%
Last trade - 00:00
- €186.77m
- €393.90m
- €240.06m
- 46
- 91
- 26
- 55
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.27 | 8.7 | 39 | 50.8 | 54.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.79 | 26.8 | 107 | 143 | 127 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 505 | 534 | 829 | 860 | 834 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.03 | 6.13 | 25.1 | 24.6 | 34.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 542 | 610 | 1,170 | 1,195 | 1,176 |
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 | 205 | 236 | 363 | 366 | 320 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 222 | 279 | 598 | 615 | 566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 320 | 332 | 572 | 580 | 610 |
Total Liabilities & Shareholders' Equity | 542 | 610 | 1,170 | 1,195 | 1,176 |
Total Common Shares Outstanding |