LAV — Lavena AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN18.65m
- BGN22.67m
- BGN23.80m
- 88
- 90
- 42
- 88
2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 2.03 | 1.78 | 0.855 | 0.279 | 0.896 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.67 | 2.44 | 2.25 | 4.89 | 4.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 11.3 | 10.7 | 15.7 | 15.9 |
Net Property, Plant And Equipment | 20.2 | 20.7 | 20.4 | 19.3 | 18.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 32.4 | 32.6 | 31.7 | 35.5 | 34.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.94 | 2.86 | 3.53 | 6.71 | 5.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.2 | 9.44 | 7.53 | 10.5 | 8.42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21.2 | 23.1 | 24.2 | 25 | 26.5 |
Total Liabilities & Shareholders' Equity | 32.4 | 32.6 | 31.7 | 35.5 | 34.9 |
Total Common Shares Outstanding |