YALCO — Yalco Constantinou SA Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Yalco Constantinou SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 0.197 | 0.402 | 0.08 | 0.083 | 2.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.65 | 0.563 | 0.769 | 0.706 | 1.25 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.29 | 1.69 | 1.57 | 1.34 | 4.36 |
| Net Property, Plant And Equipment | 8.71 | 3.18 | 2.96 | 2.53 | 2.46 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 5.56 | 5.2 | 3.94 | 6.93 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50 | 42.2 | 43.6 | 41.9 | 45.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.9 | 47.1 | 49.1 | 47.9 | 51.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -40.8 | -41.6 | -43.9 | -44 | -44.3 |
| Total Liabilities & Shareholders' Equity | 12.1 | 5.56 | 5.2 | 3.94 | 6.93 |
| Total Common Shares Outstanding |