SBC — Sicily By Car SPA Balance Sheet
0.000.00%
Last trade - 00:00
- €215.12m
- €207.48m
- €127.31m
- 37
- 70
- 48
- 50
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 26.6 | 30.9 | 106 |
Net Total Accounts Receivable | |||
Net Total Receivables | 25.5 | 24.4 | 27.7 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 53.4 | 57.6 | 136 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 39.2 | 94.3 | 121 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 112 | 172 | 278 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 48.3 | 56.8 | 86.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 70.9 | 96.5 | 127 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 41.5 | 75.1 | 150 |
Total Liabilities & Shareholders' Equity | 112 | 172 | 278 |
Total Common Shares Outstanding |