SATOK — Sato Office And Houseware Supplies SA Balance Sheet
0.000.00%
Last trade - 00:00- €1.83m
- €37.34m
- €21.69m
- 34
- 96
- 23
- 48
Annual balance sheet for Sato Office And Houseware Supplies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 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 | 0.723 | 1.63 | 1.98 | 1.88 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.44 | 2.62 | 2.77 | 2.22 | 2.12 |
| Total Inventory | |||||
| Total Current Assets | 5.24 | 6.8 | 8.31 | 7.35 | 7.58 |
| Net Property, Plant And Equipment | 10.2 | 10.6 | 11.5 | 11.2 | 11.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.1 | 17.8 | 20.2 | 18.9 | 19.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.4 | 45.4 | 40.4 | 41.2 | 43.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.3 | 49.9 | 52.1 | 50.4 | 51.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -32.2 | -32.1 | -31.9 | -31.5 | -31.9 |
| Total Liabilities & Shareholders' Equity | 16.1 | 17.8 | 20.2 | 18.9 | 19.6 |
| Total Common Shares Outstanding |