CLEO — Compania Levantina de Edificacion y Obras Publicas SA Balance Sheet
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Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 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 | 3.25 | 3.93 | 7.3 | 4.34 | 4.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.68 | 8.72 | 6.38 | 9.71 | 11.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.7 | 14.8 | 15.8 | 16.4 | 17.7 |
Net Property, Plant And Equipment | 7.82 | 8.13 | 8.07 | 9.02 | 8.87 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.7 | 71.5 | 70.7 | 62.9 | 62.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 33.6 | 34.7 | 17.9 | 16.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 50.7 | 52.4 | 51.7 | 35.7 | 34.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.9 | 19.1 | 19 | 27.1 | 28.1 |
Total Liabilities & Shareholders' Equity | 71.7 | 71.5 | 70.7 | 62.9 | 62.9 |
Total Common Shares Outstanding |