- £105.24m
- £123.79m
- €207.00m
- 20
- 71
- 17
- 26
Annual balance sheet for Kistos Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 92 | 212 | 194 |
Net Total Accounts Receivable | |||
Net Total Receivables | 58 | 53.9 | 101 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 151 | 276 | 322 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 258 | 326 | 412 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 425 | 614 | 816 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 81.6 | 184 | 179 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 341 | 511 | 735 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 84 | 103 | 82 |
Total Liabilities & Shareholders' Equity | 425 | 614 | 816 |
Total Common Shares Outstanding |