FWW — Woolworth Cyprus Properties Balance Sheet
0.000.00%
- €52.57m
- €66.15m
- €1.11m
- 10
- 27
- 49
- 15
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 |