ARGO — Argo Balance Sheet
0.000.00%
FinancialsAdventurousMicro CapValue Trap
- £2.34m
- -£2.14m
- $2.55m
Annual balance sheet for Argo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.2 | 20.2 | 7.49 | 7.81 | 6.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.762 | 0.861 | 1.59 | 1.48 | 0.412 |
Prepaid Expenses | |||||
Total Current Assets | 23 | 21.2 | 9.18 | 9.38 | 6.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.212 | 0.661 | 0.484 | 0.29 | 0.607 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 23.4 | 22 | 23.3 | 23.3 | 20.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.18 | 0.463 | 0.415 | 0.236 | 0.497 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.18 | 0.743 | 0.494 | 0.236 | 0.908 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.3 | 21.3 | 22.8 | 23.1 | 19.6 |
Total Liabilities & Shareholders' Equity | 23.4 | 22 | 23.3 | 23.3 | 20.5 |
Total Common Shares Outstanding |