Kering Sa ADR (PPRUY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,932,710 | 3,084,952 | 2,560,208 | 2,754,812 | 2,617,805 |
| Marketable Securities | 180,483 | 111,652 | 43,008 | 65,642 | 71,923 |
| Receivables | 1,627,435 | 1,255,915 | 1,429,904 | 1,198,184 | 1,110,258 |
| Inventories | 3,250,415 | 3,422,549 | 3,314,304 | 3,064,024 | 2,851,761 |
| Other current assets | 1,312,617 | 1,036,024 | 1,096,928 | 998,898 | 1,062,309 |
| TOTAL | $10,303,660 | $8,911,092 | $8,444,352 | $8,081,560 | $7,714,056 |
| Non-Current Assets | |||||
| PPE Net | 5,570,540 | N/A | 5,211,248 | N/A | 4,944,021 |
| Investments And Advances | 1,970,239 | 1,676,094 | 1,751,344 | 0 | 1,666,391 |
| Other Non-Current Assets | 12,146,651 | 12,167,926 | 12,520,368 | 0 | 13,222,718 |
| TOTAL | $19,687,430 | $13,844,020 | $19,482,960 | $N/A | $19,833,130 |
| Total Assets | $31,990,570 | $29,959,060 | $30,405,980 | $29,294,920 | $25,235,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,028,953 | 2,680,408 | 2,213,008 | N/A | 893,308 |
| Accounts payable and accrued liabilities | 760,772 | 679,159 | 905,744 | 0 | 880,790 |
| Accrued Expenses | 1,029,555 | 1,722,891 | 1,524,880 | N/A | 1,539,197 |
| Other current liabilities | 3,259,096 | 2,577,125 | 3,674,272 | N/A | 4,034,768 |
| TOTAL | $7,692,934 | $8,440,372 | $9,124,304 | $9,644,932 | $7,348,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,358,217 | 4,605,791 | 3,496,864 | 3,271,065 | 3,745,660 |
| Other Non-Current Liabilities | 445,040 | 335,946 | 349,104 | 0 | 394,218 |
| TOTAL | $6,499,687 | $6,579,733 | $5,560,016 | $3,271,065 | $6,004,205 |
| Total Liabilities | $18,242,990 | $18,719,910 | $18,714,750 | $18,674,590 | $13,352,270 |
| Shareholders' Equity | |||||
| Common Shares | 571,264 | 556,276 | 565,824 | N/A | 596,641 |
| Other shareholders' equity | 11,110,668 | 8,642,073 | 9,047,710 | 10,620,340 | 8,617,287 |
| TOTAL | $13,747,580 | $11,239,150 | $11,691,230 | $10,620,340 | $11,882,750 |
| Total Liabilities And Equity | $31,990,570 | $29,959,060 | $30,405,980 | $29,294,930 | $25,235,020 |