ALTR — Altrecom Balance Sheet
0.000.00%
- €100.79m
- €168.56m
- $6.07m
- 21
- 39
- 24
- 15
Annual balance sheet for Altrecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 57.8 | 6.78 | 0.905 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.034 | 0.053 | 116 |
| Total Current Assets | 57.8 | 6.84 | 117 |
| Net Property, Plant And Equipment | 0.042 | 0.024 | 0.008 |
| Long Term Notes Receivable | |||
| Total Assets | 117 | 194 | 189 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.996 | 0.086 | 0.066 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 119 | 200 | 70 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -2.35 | -5.86 | 119 |
| Total Liabilities & Shareholders' Equity | 117 | 194 | 189 |
| Total Common Shares Outstanding |