526652 — Cals Refineries Balance Sheet
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2013 March 31st | C2014 March 31st | 2015 March 31st | 2016 March 31st | C2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.89 | 0.74 | 0.18 | 0.32 | 0.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.26 | 0.11 | 0.02 | 0.09 | 0.07 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.16 | 0.85 | 0.2 | 0.41 | 0.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,476 | 1,540 | 0.53 | 0.32 | 0.22 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,488 | 6,558 | 8.44 | 8.44 | 0.34 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,006 | 1,132 | 185 | 199 | 116 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,008 | 1,133 | 186 | 199 | 192 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,480 | 5,425 | -178 | -191 | -191 |
Total Liabilities & Shareholders' Equity | 6,488 | 6,558 | 8.44 | 8.44 | 0.34 |
Total Common Shares Outstanding |