CCAP — C Capital Holdings AG Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CH₣52.67m
- CH₣48.94m
Annual balance sheet for C Capital Holdings AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.18 | 6.26 | 11.4 | 5.16 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.921 | 0.02 | 2.52 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.255 | 7.27 | 11.4 | 8.05 | 3.73 |
| Long Term Investments | |||||
| Total Assets | 6.74 | 27.7 | 11.4 | 10.8 | 13.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.66 | 0.545 | 0.441 | 0.403 | 0.488 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.6 | 0.545 | 0.441 | 0.403 | 0.488 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 5.15 | 27.2 | 10.9 | 10.4 | 12.6 |
| Total Liabilities & Shareholders' Equity | 6.74 | 27.7 | 11.4 | 10.8 | 13.1 |
| Total Common Shares Outstanding |