CPEN — Castle Private Equity AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣42.84m
- CH₣41.66m
- $6.03m
- 82
- 91
- 18
- 72
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13 | 35.9 | 36.7 | 20.8 | 7.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.37 | 0.041 | 0.012 | 0.131 | 0.012 |
Total Current Assets | 20.4 | 35.9 | 36.7 | 20.9 | 7.99 |
Long Term Investments | |||||
Total Assets | 158 | 159 | 149 | 106 | 87.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.11 | 0.686 | 0.534 | 0.372 | 0.39 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.11 | 0.687 | 0.535 | 0.373 | 0.391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 157 | 158 | 149 | 106 | 87.5 |
Total Liabilities & Shareholders' Equity | 158 | 159 | 149 | 106 | 87.9 |
Total Common Shares Outstanding |