ALTN — Altyngold Balance Sheet
0.000.00%
- £100.59m
- £140.62m
- $64.43m
- 77
- 72
- 92
- 96
Annual balance sheet for Altyngold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.93 | 7.15 | 3.59 | 0.116 | 5.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.96 | 4.36 | 5.24 | 7.71 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.18 | 19.8 | 34.2 | 28 | 41.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.3 | 32.1 | 35.4 | 37 | 70.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.8 | 76.8 | 95.1 | 98.4 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 12.7 | 21 | 20.1 | 28.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 41.4 | 39.9 | 36.2 | 74.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33.3 | 35.3 | 55.2 | 62.2 | 70.7 |
Total Liabilities & Shareholders' Equity | 65.8 | 76.8 | 95.1 | 98.4 | 145 |
Total Common Shares Outstanding |