CPEN — Castle Private Equity AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣32.54m
- CH₣30.99m
- -$1.22m
Annual balance sheet for Castle Private Equity AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.9 | 36.7 | 20.8 | 7.97 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.012 | 0.131 | 0.012 | 0.009 |
| Total Current Assets | 35.9 | 36.7 | 20.9 | 7.99 | 16.6 |
| Long Term Investments | |||||
| Total Assets | 159 | 149 | 106 | 87.9 | 75.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.686 | 0.534 | 0.372 | 0.39 | 0.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.687 | 0.535 | 0.373 | 0.391 | 0.291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 158 | 149 | 106 | 87.5 | 74.8 |
| Total Liabilities & Shareholders' Equity | 159 | 149 | 106 | 87.9 | 75.1 |
| Total Common Shares Outstanding |