SKA — Shuka Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £5.27m
- £4.89m
- £0.18m
- 14
- 19
- 48
- 15
Annual balance sheet for Shuka Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.16 | 0.041 | 0.026 | 1.23 | 0.237 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.395 | 0.363 | 0.301 | 0.415 | 0.347 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.813 | 0.654 | 0.579 | 1.79 | 0.703 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 6.09 | 5.64 | 5.45 | 5.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.73 | 7.06 | 6.53 | 7.55 | 6.97 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.844 | 1.4 | 1.13 | 0.408 | 0.432 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.11 | 1.57 | 1.17 | 0.415 | 0.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.61 | 5.49 | 5.36 | 7.14 | 6.46 |
| Total Liabilities & Shareholders' Equity | 7.73 | 7.06 | 6.53 | 7.55 | 6.97 |
| Total Common Shares Outstanding |