ALPAU — Paulic Meunerie SA Balance Sheet
0.000.00%
Last trade - 00:00- €7.27m
- €7.02m
- €18.32m
Annual balance sheet for Paulic Meunerie SA, 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 | |
| Standards: | FAS | FAS | FAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 2.8 | 0.637 | 0.575 | 0.321 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.83 | 2.31 | 1.4 | 1.4 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.73 | 5.57 | 4.57 | 4.49 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.8 | 12.5 | 11.9 | 11 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.5 | 21 | 19.5 | 18.4 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.7 | 4.96 | 4.69 | 5.39 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 13.6 | 12.1 | 11.5 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.43 | 7.47 | 7.4 | 6.82 | — |
| Total Liabilities & Shareholders' Equity | 22.5 | 21 | 19.5 | 18.4 | — |
| Total Common Shares Outstanding |