GLA1V — Glaston Oyj Abp Balance Sheet
0.000.00%
- €41.88m
- €69.83m
- €208.85m
Annual balance sheet for Glaston Oyj Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 26.9 | 22.2 | 20.2 | 12.3 | 8.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.2 | 30.4 | 30.1 | 26.3 | 32.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.7 | 87.1 | 88.3 | 77.7 | 70.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.2 | 27.1 | 27.5 | 27.7 | 25.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 197 | 195 | 196 | 187 | 172 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82.4 | 87.1 | 92.2 | 81.8 | 68.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 129 | 126 | 127 | 120 | 109 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 68 | 68.4 | 69.3 | 66.8 | 63.8 |
| Total Liabilities & Shareholders' Equity | 197 | 195 | 196 | 187 | 172 |
| Total Common Shares Outstanding |