VLP1L — Vilkyskiu Pienine AB Balance Sheet
0.000.00%
Last trade - 00:00
- €64.97m
- €76.43m
- €210.54m
- 76
- 95
- 75
- 96
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.298 | 0.181 | 0.799 | 0.621 | 8.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.7 | 9.06 | 14.3 | 17.9 | 17.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20.8 | 21.7 | 33.3 | 44.7 | 44.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.8 | 47.2 | 49.9 | 49.4 | 57.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78 | 76.9 | 88 | 98.5 | 107 |
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 | 28.8 | 34 | 26.8 | 30.6 | 25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47 | 42 | 48.5 | 48.9 | 46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 31.1 | 34.9 | 39.4 | 49.6 | 61 |
Total Liabilities & Shareholders' Equity | 78 | 76.9 | 88 | 98.5 | 107 |
Total Common Shares Outstanding |