ALNA — Alina Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £1.91m
- £0.73m
- £0.35m
2018 September 30th | 2019 September 30th | 2020 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 Short Term Investments | 3.29 | 3.57 | 4.07 | 1.77 | 0.873 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.34 | 0.272 | 0.228 | 0.154 | 0.123 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.9 | 4.62 | 4.63 | 4.17 | 4.5 |
Long Term Investments | |||||
Total Assets | 29.9 | 7.76 | 7.39 | 6.96 | 7.01 |
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 | 2.22 | 0.418 | 0.566 | 0.398 | 0.591 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.22 | 0.768 | 0.866 | 0.722 | 0.915 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27.7 | 6.99 | 6.53 | 6.23 | 6.1 |
Total Liabilities & Shareholders' Equity | 29.9 | 7.76 | 7.39 | 6.96 | 7.01 |
Total Common Shares Outstanding |