SPK — Zelestra Corporacion SA Balance Sheet
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2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.5 | 24.6 | 104 | 44 | 87.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.98 | 8.29 | 13.8 | 76.1 | 41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.2 | 151 | 122 | 131 | 147 |
Net Property, Plant And Equipment | 5.57 | 5.2 | 175 | 477 | 448 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 79 | 168 | 342 | 706 | 717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.1 | 110 | 31.3 | 142 | 80.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.9 | 119 | 187 | 544 | 551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.1 | 48.9 | 155 | 162 | 166 |
Total Liabilities & Shareholders' Equity | 79 | 168 | 342 | 706 | 717 |
Total Common Shares Outstanding |