YALCO — Yalco Constantinou SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.37m
- €41.69m
- €5.08m
- 47
- 54
- 39
- 41
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 0.322 | 0.243 | 0.197 | 0.402 | 0.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.59 | 2.57 | 1.65 | 0.563 | 0.769 |
Total Inventory | |||||
Total Current Assets | 6.31 | 3.63 | 2.29 | 1.69 | 1.57 |
Net Property, Plant And Equipment | 1.09 | 1 | 8.71 | 3.18 | 2.96 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.3 | 13.7 | 12.1 | 5.56 | 5.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.1 | 47.2 | 50 | 42.2 | 43.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49 | 50.3 | 52.9 | 47.1 | 49.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -31.7 | -36.6 | -40.8 | -41.6 | -43.9 |
Total Liabilities & Shareholders' Equity | 17.3 | 13.7 | 12.1 | 5.56 | 5.2 |
Total Common Shares Outstanding |