AQUILo — Aquila Holdings ASA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.37	5.79	4	2.2	2.04
Net Total Accounts Receivable
Net Total Receivables	25.3	0.346	—	—	0.896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.9	6.49	4.23	5.43	4.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	11.8	3.42	0	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.8	54.5	54.8	52.8	43.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.4	44.9	7.17	5.13	5.76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.5	62.3	8.07	5.13	5.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4.72	-7.85	46.7	47.7	38.1
Total Liabilities & Shareholders' Equity	93.8	54.5	54.8	52.8	43.9
Total Common Shares Outstanding