53W — Attika Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Attika, fiscal year end - December 31st, SGD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.795	1.48	3.05	9.18	6.82
Net Total Accounts Receivable
Net Total Receivables	12.8	11.7	6.73	11.3	17.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	16.9	13	21.8	24.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.35	1.77	7.73	11.2	10.9
Long Term Investments
Total Assets	18.5	18.6	20.8	35	44.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	15.2	12.2	14.9	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	17	15.8	16.7	24.7	31.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.54	2.82	4.09	10.3	12.7
Total Liabilities & Shareholders' Equity	18.5	18.6	20.8	35	44.4
Total Common Shares Outstanding