BRA — Braster SA Balance Sheet
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HealthcareSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS/A | ARS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.57 | 2.44 | 0.119 | 0.027 | 0.065 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.768 | 0.454 | 0.317 | 0.421 | 1.22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.4 | 15.4 | 12.8 | 5.89 | 6.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.7 | 20.1 | 14.4 | 11.9 | 11.2 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54.5 | 48.9 | 35.9 | 23.7 | 24.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 23.4 | 23.6 | 17.7 | 18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.5 | 28.1 | 28 | 22.1 | 23.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29 | 20.8 | 7.9 | 1.68 | 0.65 |
Total Liabilities & Shareholders' Equity | 54.5 | 48.9 | 35.9 | 23.7 | 24.3 |
Total Common Shares Outstanding |