AFH — Aforti Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | PAS | PAS | PAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27 | 71 | 7.31 | 3.39 | 1.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117 | 114 | 82.5 | 69.6 | 57.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 151 | 197 | 98.2 | 80 | 66.1 |
Net Property, Plant And Equipment | 2.52 | 1.66 | 0.811 | 1.7 | 1.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 210 | 283 | 195 | 181 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.4 | 109 | 130 | 85.5 | 80.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 225 | 258 | 280 | 307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.4 | 58.4 | -63.5 | -99.1 | -152 |
Total Liabilities & Shareholders' Equity | 210 | 283 | 195 | 181 | 155 |
Total Common Shares Outstanding |