CHG — Capital Holding ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.338 | 0.139 | 0.039 | 0.008 | 0.028 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.92 | 2.79 | 1.73 | 0.536 | 1.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.25 | 2.93 | 1.99 | 0.71 | 2.53 |
Net Property, Plant And Equipment | 0.065 | 0.057 | 0.066 | 0.058 | 0.064 |
Long Term Investments | |||||
Total Assets | 42.8 | 42.5 | 45 | 43.4 | 43.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.24 | 2.28 | 1.96 | 3.4 | 1.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.24 | 2.28 | 3.61 | 4.5 | 2.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37.5 | 40.2 | 41.4 | 38.9 | 41.1 |
Total Liabilities & Shareholders' Equity | 42.8 | 42.5 | 45 | 43.4 | 43.8 |
Total Common Shares Outstanding |