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Florida Ice & Farm SA (FIFCOa)

Costa Rica

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650.00 0.00 0.00%

01/02 - Closed. Currency in CRC ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 650.00 - 650.00

Type: Equity

Market: Costa Rica

ISIN: CRFIFCOA0015

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FIFCOa Balance Sheet

Assess the latest Florida Ice & Farm SA 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 FIFCOa Annual Report data, financial summaries and charts are available for Florida Ice & Farm SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

229915

207599

200130

198273

Cash and Short Term Investments	31404	42754	41922	31506
Cash	-	-	-	-
Cash & Equivalents	31404	42754	41922	31506
Short Term Investments	-	-	-	-
Total Receivables, Net	88837	57523	61679	71461
Accounts Receivables - Trade, Net	88837	55683	59839	67757
Total Inventory	85736	80337	73631	71770
Prepaid Expenses	23938	18706	18719	18854
Other Current Assets, Total	-	8279	4179	4682

Total Assets

925640

891943

889374

900194

Property/Plant/Equipment, Total - Net	358729	359415	368649	372086
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	30992	30547	31134	31983
Intangibles, Net	176673	174691	174881	175077
Long Term Investments	103296	97071	93236	99974
Note Receivable - Long Term	6215	2530	2482	1896
Other Long Term Assets, Total	19820	20090	18862	20905
Other Assets, Total	-	-	-	-

Total Current Liabilities

165525

173509

138179

148683

Accounts Payable	69524	56006	55783	54870
Payable/Accrued	-	-	-	-
Accrued Expenses	14626	8970	8369	11867
Notes Payable/Short Term Debt	-	4074	-	-
Current Port. of LT Debt/Capital Leases	33045	57357	31654	42314
Other Current liabilities, Total	48330	47102	42373	39632

Total Liabilities

570800

555118

560232

577024

Total Long Term Debt	315519	291904	334134	342993
Long Term Debt	300782	276426	319345	328629
Capital Lease Obligations	14737	15478	14789	14364
Deferred Income Tax	40181	40865	39220	40198
Minority Interest	49575	48840	48699	45150
Other Liabilities, Total	-	-	-	-

Total Equity

354840

336825

329142

323170

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	89805	89805	89805	92017
Additional Paid-In Capital	-	-	54	54
Retained Earnings (Accumulated Deficit)	265390	247357	239577	233508
Treasury Stock - Common	-355	-337	-294	-2409
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

925640

891943

889374

900194

Total Common Shares Outstanding

895.08

896.06

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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