CFI — Cyprus Forest Industries Public Balance Sheet
0.000.00%
- €3.06m
- €5.07m
- €5.77m
Annual balance sheet for Cyprus Forest Industries Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 0.129 | 0.154 | 0.108 | 0.087 | 0.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.883 | 0.774 | 0.449 | 0.555 | 0.418 |
Total Inventory | |||||
Total Current Assets | 4.13 | 4.26 | 3.58 | 4.79 | 3.62 |
Net Property, Plant And Equipment | 13.1 | 12.3 | 12 | 12.1 | 12.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 17.5 | 16.8 | 15.8 | 17.1 | 16.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.19 | 2.01 | 1.14 | 2.34 | 2.25 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 5.64 | 5.52 | 4.32 | 5.19 | 5.17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.8 | 11.3 | 11.5 | 11.9 | 11.1 |
Total Liabilities & Shareholders' Equity | 17.5 | 16.8 | 15.8 | 17.1 | 16.3 |
Total Common Shares Outstanding |