ALKLK — Kerlink SA Balance Sheet
0.000.00%
Last trade - 00:00
- €3.90m
- €13.75m
- €18.90m
2018 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.9 | 6.32 | 6.46 | 14.5 | 5.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.73 | 2.94 | 2.1 | 5.32 | 5.53 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.4 | 16.3 | 15.3 | 27.6 | 27.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.09 | 1.95 | 1.73 | 1.61 | 2.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34.4 | 23.9 | 20.6 | 33.1 | 34.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.12 | 7.37 | 7.45 | 11.9 | 10.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.3 | 11.4 | 14 | 17.4 | 21.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.1 | 12.5 | 6.63 | 15.7 | 12.6 |
Total Liabilities & Shareholders' Equity | 34.4 | 23.9 | 20.6 | 33.1 | 34.3 |
Total Common Shares Outstanding |