575 — ASTI Holdings Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.3 | 24.3 | 28.9 | 23.8 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.9 | 20.4 | 23.1 | 11.9 | 23.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58 | 50.8 | 55.6 | 40.1 | 53.8 |
Net Property, Plant And Equipment | 27.3 | 22.9 | 21.6 | 23.2 | 33.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101 | 103 | 99.8 | 88.8 | 105 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.8 | 22.9 | 23.1 | 23.7 | 27.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.8 | 29.7 | 24 | 20 | 32.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69.2 | 73.2 | 75.8 | 68.8 | 72.8 |
Total Liabilities & Shareholders' Equity | 101 | 103 | 99.8 | 88.8 | 105 |
Total Common Shares Outstanding |