HRS — Herkules SA w restrukturyzacji Balance Sheet
0.000.00%
Last trade - 00:00
- PLN27.84m
- PLN68.09m
- PLN160.78m
- 32
- 89
- 44
- 55
C2018 December 31st | 2019 December 31st | 2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.02 | 7.68 | 33.8 | 10.5 | 6.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.6 | 35.1 | 67.1 | 82.3 | 81.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.9 | 60.6 | 109 | 107 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 308 | 275 | 244 | 228 | 234 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 391 | 350 | 367 | 349 | 349 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.5 | 82.8 | 112 | 125 | 127 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 202 | 201 | 214 | 195 | 220 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 189 | 149 | 153 | 154 | 129 |
Total Liabilities & Shareholders' Equity | 391 | 350 | 367 | 349 | 349 |
Total Common Shares Outstanding |