BOKS-R-A — Boksit ad Milici Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- BAM8.33m
- BAM26.55m
- BAM55.36m
Annual balance sheet for Boksit ad Milici, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
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 | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.263 | 0.244 | 0.074 | 0.292 | 0.205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.33 | 7.8 | 10.9 | 7.84 | 5.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.8 | 26.4 | 34.4 | 30.7 | 26.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56.6 | 63.3 | 57.2 | 54 | 57.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 86 | 96.5 | 98.3 | 91.3 | 84.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.1 | 32.3 | 29.1 | 25.6 | 22.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 31 | 41.2 | 44.5 | 37.7 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 55 | 55.3 | 53.8 | 53.6 | 53.8 |
| Total Liabilities & Shareholders' Equity | 86 | 96.5 | 98.3 | 91.3 | 84.4 |
| Total Common Shares Outstanding |