INA — Inapa Investimentos Participacoes e Gestao SA Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
€15.47m
Enterprise Value
€222.15m
Revenue
€995.09m

Annual balance sheet for Inapa Investimentos Participacoes e Gestao SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 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	37.7	9.35	7.98	16.5	15.4
Net Total Accounts Receivable
Net Total Receivables	143	128	66.5	50.6	42.6
Total Inventory
Total Other Current Assets
Total Current Assets	292	232	190	210	147
Net Property, Plant And Equipment	116	101	90.5	65.4	64.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	794	727	681	664	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	272	270	264	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	620	573	524	487	450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	155	157	177	167
Total Liabilities & Shareholders' Equity	794	727	681	664	617
Total Common Shares Outstanding