AGCC — Agencia Comercial Spirits Balance Sheet
0.000.00%
Last trade - 00:00- $258.39m
- $257.71m
- $2.54m
Annual balance sheet for Agencia Comercial Spirits, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.126 | 0.055 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 0.718 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 2.66 | 3.67 |
| Net Property, Plant And Equipment | 0.045 | 0.095 |
| Other Long Term Assets | ||
| Total Assets | 2.7 | 3.91 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.41 | 1.92 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1.49 | 2.01 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1.21 | 1.9 |
| Total Liabilities & Shareholders' Equity | 2.7 | 3.91 |
| Total Common Shares Outstanding |