Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,628,851 | 4,568,410 | 6,161,718 | 6,209,737 | 5,767,736 |
| Marketable Securities | 285,685 | 175,951 | N/A | 26,265 | 32,171 |
| Receivables | 1,848,228 | 1,641,509 | 1,146,143 | 2,128,160 | 1,486,485 |
| Inventories | 4,982,038 | 4,704,324 | 4,325,973 | 3,985,746 | 3,664,221 |
| Other current assets | 1,461,138 | 1,196,886 | 2,276,326 | 1,153,282 | 1,336,717 |
| TOTAL | $12,205,940 | $12,287,080 | $13,910,160 | $13,503,190 | $12,287,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,824,167 | N/A | 6,560,881 | N/A |
| Investments And Advances | 813,438 | 952,454 | 32,990 | 1,283,545 | 1,225,865 |
| Other Non-Current Assets | 14,431,442 | 13,757,919 | 13,137,550 | 13,370,104 | 12,953,875 |
| TOTAL | $15,244,880 | $21,534,540 | $13,170,540 | $21,214,530 | $14,179,740 |
| Total Assets | $38,133,470 | $35,760,240 | $35,328,250 | $36,756,080 | $34,859,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,898,386 | 2,418,012 | 2,876,533 | 2,888,657 | 2,287,382 |
| Accounts payable and accrued liabilities | 2,537,361 | 2,384,297 | 0 | 2,060,842 | 1,999,411 |
| Accrued Expenses | 1,024,976 | 597,391 | N/A | 1,358,199 | 1,346,235 |
| Other current liabilities | 1,984,528 | 2,706,698 | 6,190,451 | 3,215,548 | 2,059,536 |
| TOTAL | $8,352,464 | $8,961,922 | $9,828,951 | $10,322,190 | $8,385,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,932,866 | 4,579,999 | 4,287,662 | 3,520,314 | 4,226,428 |
| Other Non-Current Liabilities | 582,275 | 329,777 | 1,898,533 | 417,753 | 465,573 |
| TOTAL | $8,418,979 | $6,566,035 | $6,186,195 | $5,656,283 | $6,470,072 |
| Total Liabilities | $21,371,840 | $20,184,870 | $20,517,780 | $20,504,780 | $19,476,960 |
| Shareholders' Equity | |||||
| Common Shares | 540,838 | 522,586 | 531,036 | 590,130 | 602,571 |
| Other shareholders' equity | 15,862,006 | 14,751,354 | 13,609,183 | 14,152,494 | 12,740,542 |
| TOTAL | $16,761,630 | $15,575,370 | $14,810,470 | $16,251,300 | $15,382,360 |
| Total Liabilities And Equity | $38,133,470 | $35,760,240 | $35,328,250 | $36,756,080 | $34,859,320 |