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594 Capallianz Holdings Balance Sheet

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Annual balance sheet for Capallianz Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4260.9361.421.321.25
Net Total Accounts Receivable
Net Total Receivables0.1720.3551.771.241.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.773.245.014.394.79
Net Property, Plant And Equipment76.569.970.871.570.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets79.274.975.875.975.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23.220.32.443.053.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6255.938.740.540.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity17.319.137.135.435
Total Liabilities & Shareholders' Equity79.274.975.875.975.6
Total Common Shares Outstanding