310 — Castle Alternative Invest in Liquidation AG Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Castle Alternative Invest in Liquidation AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 4.62 | 11.4 | 11.5 | 17.8 |
| Net Total Receivables | 7.84 | 0.563 | 0.027 | 2.02 | 0.34 |
| Total Current Assets | 9.62 | 5.18 | 11.4 | 13.5 | 18.2 |
| Long Term Investments | |||||
| Total Assets | 191 | 139 | 80.4 | 82.9 | 18.2 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 7.14 | 7.71 | 0.613 | 0.85 | 7.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 27.9 | 10 | 2.44 | 2.18 | 7.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 163 | 129 | 77.9 | 80.7 | 10.4 |
| Total Liabilities & Shareholders' Equity | 191 | 139 | 80.4 | 82.9 | 18.2 |
| Total Common Shares Outstanding |