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Adcorp Holdings Limited (DE:A7E)
BERLIN:A7E
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| Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rs 420.36M | Rs 420.14M | Rs 473.93M | Rs 686.55M | Rs 314.05M |
| Total Assets | Rs 3.20B | Rs 3.19B | Rs 3.52B | Rs 4.03B | Rs 4.01B |
| Total Debt | Rs 557.30M | Rs 675.17M | Rs 900.85M | Rs 1.08B | Rs 1.50B |
| Net Debt | Rs 136.95M | Rs 255.03M | Rs 426.92M | Rs 390.69M | Rs 1.19B |
| Total Liabilities | Rs 1.73B | Rs 1.85B | Rs 2.16B | Rs 2.73B | Rs 2.83B |
| Stockholders Equity | Rs 1.48B | Rs 1.35B | Rs 1.35B | Rs 1.30B | Rs 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |