3313 — Artgo Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Short Term Investments	23.1	15.8	101	16.1	11.1
Net Total Accounts Receivable
Net Total Receivables	63.8	69.8	75.3	74.1	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	197	267	189	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	753	692	671	635
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,739	1,661	1,336	1,000	940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	179	171	164	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	569	625	573	493	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,170	1,037	764	507	447
Total Liabilities & Shareholders' Equity	1,739	1,661	1,336	1,000	940
Total Common Shares Outstanding