EEE — Ekipa Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN147.72m
- PLN141.11m
- PLN55.58m
- 76
- 45
- 17
- 40
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.37 | 3.97 | 0.111 | 17.8 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.863 | 0.681 | 4.47 | 6.5 | 11.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.24 | 4.65 | 4.7 | 29.8 | 38 |
Net Property, Plant And Equipment | — | — | — | 2.27 | 1.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.67 | 7.99 | 5.03 | 60.3 | 70.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.742 | 0.251 | 0.007 | 4.4 | 6.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.04 | 0.476 | 0.007 | 11.2 | 15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3.62 | 7.52 | 5.03 | 49.1 | 55.7 |
Total Liabilities & Shareholders' Equity | 4.67 | 7.99 | 5.03 | 60.3 | 70.7 |
Total Common Shares Outstanding |