Renault Argentina Balance Sheet
View: Annual
| Assets | Dec 03 | Dec 02 | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.4 | -- | -- |
| Net Receivables | 51.9 | -- | -- |
| Inventories | 59.7 | -- | -- |
| Other Current Assets | 1.0 | -- | -- |
| Total Current Assets | 116.1 | -- | -- |
| Net Fixed Assets | 35.0 | -- | -- |
| Other Noncurrent Assets | 175.2 | -- | -- |
| Total Assets | 326.3 | 320.3 | 813.5 |
| Liabilities and Shareholder's Equity | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 225.5 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 254.1 | -- | -- |
| Long-Term Debt | 2.6 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 289.0 | 210.4 | 679.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 37.3 | 109.9 | 133.6 |
| Total Equity | 37.3 | 109.9 | 133.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
