VNP — 5N Plus Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for 5N Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.1	40	35.9	42.7	34.7
Net Total Accounts Receivable
Net Total Receivables	33.9	35.5	47.2	38.4	35.1
Total Inventory
Total Other Current Assets
Total Current Assets	145	151	196	187	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.6	58.2	114	108	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	230	227	374	348	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37	36.5	65.1	62.8	81.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	113	108	237	235	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	118	136	113	129
Total Liabilities & Shareholders' Equity	230	227	374	348	350
Total Common Shares Outstanding