BCART — Biocartis NV Balance Sheet
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HealthcareSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 62.3 | 178 | 122 | 52.3 | 24.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 20.3 | 18.9 | 23.4 | 20.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 90.8 | 215 | 160 | 95.1 | 69.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.4 | 43.4 | 40.1 | 37.2 | 31.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139 | 268 | 211 | 142 | 114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.3 | 23.2 | 29.4 | 33.7 | 42.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52 | 184 | 174 | 176 | 145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 87.4 | 84.5 | 36.8 | -33.9 | -30.3 |
Total Liabilities & Shareholders' Equity | 139 | 268 | 211 | 142 | 114 |
Total Common Shares Outstanding |