AMNZF — Ambrian Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Ambrian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.6	22.4	26.6	17.3	6.84
Net Total Accounts Receivable
Net Total Receivables	107	58.6	77.5	60.3	64.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	503	293	440	340	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.087	0.069	0.442	76	54.2
Other Long Term Assets
Total Assets	504	293	440	419	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	479	264	411	336	253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	479	264	411	372	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	24.8	29	29.2	46.2	25.7
Total Liabilities & Shareholders' Equity	504	293	440	419	284
Total Common Shares Outstanding