FWW — Woolworth Cyprus Properties Balance Sheet
0.000.00%
- €60.69m
- €74.27m
- €1.11m
- 11
- 22
- 75
- 24
Annual balance sheet for Woolworth Cyprus Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.47 | 1.48 | 11.4 | 0.161 | 0.081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.5 | 1.48 | 11.4 | 0.322 | 0.506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.146 | 0.112 | 0.08 | 0.06 | 0.048 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 102 | 102 | 91.1 | 90.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.3 | 27.7 | 20 | 19.7 | 17.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 82.6 | 40 | 37.6 | 26.9 | 26.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 31.8 | 61.7 | 64.4 | 64.2 | 64.5 |
Total Liabilities & Shareholders' Equity | 114 | 102 | 102 | 91.1 | 90.6 |
Total Common Shares Outstanding |