235H — 235 Holdings AD Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for 235 Holdings AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.74 | 3.67 | 3.61 | 4.8 | 4.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.002 | — | 0.059 | 0.16 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.75 | 3.7 | 3.65 | 4.86 | 4.95 |
| Net Property, Plant And Equipment | 0.002 | 0.001 | 0.148 | 0.565 | 1.11 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.22 | 7.23 | 7.26 | 8.8 | 9.49 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.065 | 0.092 | 0.064 | 0.436 | 1.35 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.283 | 0.309 | 0.368 | 0.759 | 1.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.93 | 6.92 | 6.89 | 8.04 | 7.82 |
| Total Liabilities & Shareholders' Equity | 7.22 | 7.23 | 7.26 | 8.8 | 9.49 |
| Total Common Shares Outstanding |