AE1 — Aerison Balance Sheet
0.000.00%
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IndustrialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | R2020 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 | 2.26 | 9.51 | 7.75 | 13.2 | 7.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 32 | 38.1 | 64.7 | 71.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.5 | 42.2 | 46.4 | 78 | 79.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.93 | 2.76 | 5.09 | 7.26 | 7.59 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26.6 | 47.1 | 52.6 | 85.4 | 91.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 33.4 | 32.4 | 46.8 | 64 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.7 | 33.7 | 34.6 | 51.6 | 67.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.91 | 13.5 | 18 | 33.8 | 23.6 |
Total Liabilities & Shareholders' Equity | 26.6 | 47.1 | 52.6 | 85.4 | 91.3 |
Total Common Shares Outstanding |