VPLD — Varna Plod AD Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.57 | 7.82 | 9.08 | 10.6 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.86 | 18.1 | 2.42 | 2.19 | 2.18 |
Total Inventory | |||||
Total Current Assets | 9.64 | 26.3 | 12 | 13.3 | 14.7 |
Net Property, Plant And Equipment | 5.8 | 5.5 | 5.56 | 5.34 | 5.16 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.6 | 35.6 | 36.7 | 38.1 | 39.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.82 | 4.09 | 4.26 | 4.62 | 5.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.61 | 6.43 | 6.42 | 6.55 | 6.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 28 | 29.1 | 30.3 | 31.5 | 32.8 |
Total Liabilities & Shareholders' Equity | 34.6 | 35.6 | 36.7 | 38.1 | 39.5 |
Total Common Shares Outstanding |