APN — AP Alternative Portfolio AG Balance Sheet

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FinancialsBalancedMicro CapContrarian

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

	2018 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 and Equivalents
Cash and Short Term Investments	16.9	10.4	17.8	22.6	4.26
Net Total Accounts Receivable
Net Total Receivables	0.054	0.048	0.041	0.281	0.165
Total Other Current Assets
Total Current Assets	17	10.4	17.9	22.9	4.42
Long Term Investments
Other Long Term Assets
Total Assets	113	88.4	90.1	91.6	49.7
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.457	1.15	1.34	—	—
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.457	1.15	1.34	2.25	0.377
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	113	87.3	88.8	89.4	49.3
Total Liabilities & Shareholders' Equity	113	88.4	90.1	91.6	49.7
Total Common Shares Outstanding