AFRN — Aferian Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Aferian, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	R2018 November 30th	2019 November 30th	2020 November 30th	R2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.3	8.61	9.48	14.2	11.5
Net Total Accounts Receivable
Net Total Receivables	19.5	16	13.9	22	18.9
Total Inventory
Prepaid Expenses
Total Current Assets	44.2	27.5	27.1	38.8	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.534	0.395	3.14	2.54	2.77
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	121	123	137	125
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	29.8	26.6	29.6	42.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.3	38.9	33.7	33.5	46.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.6	82	88.9	104	78.9
Total Liabilities & Shareholders' Equity	111	121	123	137	125
Total Common Shares Outstanding