- ISK87bn
- ISK114bn
- ISK173bn
- 77
- 49
- 80
- 80
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,232 | 388 | 783 | 2,869 | 1,827 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,427 | 4,619 | 6,250 | 5,919 | 6,165 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,154 | 13,832 | 17,740 | 21,505 | 21,129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,420 | 31,699 | 29,366 | 29,523 | 33,662 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,708 | 61,648 | 65,192 | 72,007 | 77,214 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,760 | 17,869 | 17,516 | 22,975 | 25,887 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,122 | 36,459 | 38,466 | 44,076 | 49,026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24,586 | 25,189 | 26,726 | 27,931 | 28,188 |
Total Liabilities & Shareholders' Equity | 62,708 | 61,648 | 65,192 | 72,007 | 77,214 |
Total Common Shares Outstanding |