ROCK — Whitestone SA Balance Sheet
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IndustrialsBalancedSmall Cap
- €88.07m
- €111.47m
- €225.77m
Annual balance sheet for Whitestone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.183 | 3.96 | 9.56 | 5.94 | 16.3 |
| Net Total Receivables | 0.25 | 0.073 | 1.99 | 1.19 | 7.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.434 | 4.04 | 13.3 | 8.69 | 32.6 |
| Net Property, Plant And Equipment | — | 0.219 | 1.39 | 1.6 | 4.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.434 | 12.1 | 27.1 | 22.1 | 104 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.04 | 0.124 | 7.41 | 3.52 | 16.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.04 | 0.124 | 11.9 | 7.67 | 30.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.394 | 12 | 15.3 | 14.5 | 73.5 |
| Total Liabilities & Shareholders' Equity | 0.434 | 12.1 | 27.1 | 22.1 | 104 |
| Total Common Shares Outstanding |