- £33.69m
- £29.64m
- $0.06m
Annual balance sheet for Aminex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 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 Equivalents | |||||
| Cash and Short Term Investments | 1.86 | 0.694 | 0.449 | 4.68 | 5.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.37 | 7.77 | 8.46 | 1.29 | 1.29 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.37 | 8.56 | 9 | 6.05 | 7.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.9 | 50.9 | 44 | 38.2 | 38.1 |
| Total Assets | 70.3 | 59.5 | 53 | 44.2 | 45.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.99 | 11.7 | 10.7 | 9.85 | 9.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.7 | 12.7 | 11.6 | 11.5 | 11.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.6 | 46.8 | 41.4 | 32.8 | 33.4 |
| Total Liabilities & Shareholders' Equity | 70.3 | 59.5 | 53 | 44.2 | 45.2 |
| Total Common Shares Outstanding |