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Philoktimatiki Public Ltd (PHTK)

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0.100 +0.009    +9.94%
28/03 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 8,126
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.091 - 0.100
Type:  Equity
Market:  Cyprus
ISIN:  CY0003100712 
Philoktimatiki Public Ltd 0.100 +0.009 +9.94%

PHTK Balance Sheet

 
Assess the latest Philoktimatiki Public Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PHTK Annual Report data, financial summaries and charts are available for Philoktimatiki Public Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 1.61 1.61 1.61 1.61
Cash and Short Term Investments - - 0.003 0.003
Cash - - - -
Cash & Equivalents - - 0.003 0.003
Short Term Investments - - - -
Total Receivables, Net 0.738 0.738 0.741 0.741
Accounts Receivables - Trade, Net 0.012 0.012 0.011 0.011
Total Inventory 0.868 0.868 0.868 0.868
Prepaid Expenses 0.007 0.007 0.001 0.001
Other Current Assets, Total - - - -
Total Assets 12.73 12.73 12.75 12.75
Property/Plant/Equipment, Total - Net 0.093 0.093 0.098 0.098
Property/Plant/Equipment, Total - Gross - - 0.55 0.55
Accumulated Depreciation, Total - - -0.453 -0.453
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 11.03 11.03 11.04 11.04
Note Receivable - Long Term 0.726 0.726 0.73 0.73
Other Long Term Assets, Total - - - -
Other Assets, Total 0.13 0.13 0.127 0.127
Total Current Liabilities 2.15 2.15 2.48 2.48
Accounts Payable 0.016 0.016 0.018 0.018
Payable/Accrued - - - -
Accrued Expenses - - 0.002 0.002
Notes Payable/Short Term Debt 0.841 0.841 1.16 1.16
Current Port. of LT Debt/Capital Leases 0.011 0.011 0.011 0.011
Other Current liabilities, Total 1.29 1.29 1.29 1.29
Total Liabilities 4.72 4.72 4.5 4.5
Total Long Term Debt 2.57 2.57 2.02 2.02
Long Term Debt 2.57 2.57 2.02 2.02
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 0.036 0.036 0.039 0.039
Other Liabilities, Total -0.877 -0.877 -3.23 -1.2
Total Equity 8.01 8.01 8.25 8.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.08 4.08 4.08 4.08
Additional Paid-In Capital 0.293 0.293 0.293 0.293
Retained Earnings (Accumulated Deficit) 3.58 3.58 3.82 3.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.057 0.057 0.059 0.059
Total Liabilities & Shareholders' Equity 12.73 12.73 12.75 12.75
Total Common Shares Outstanding 4.8 4.8 4.8 4.8
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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