CBA — Ceiba Investments Balance Sheet
0.000.00%
Last trade - 00:00
- £39.92m
- £89.27m
- $18.83m
- 17
- 71
- 10
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 19.8 | 13.1 | 4.27 | 26.2 | 8.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.37 | 4.77 | 17.4 | 7.19 | 12.4 |
Total Current Assets | 23.2 | 17.9 | 21.7 | 33.4 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.537 | 0.568 | 0.534 | 0.516 | 0.497 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 268 | 262 | 239 | 232 | 220 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.2 | 3.07 | 2.09 | 6.35 | 12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.7 | 55.3 | 44.9 | 72.1 | 78.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 206 | 207 | 194 | 160 | 142 |
Total Liabilities & Shareholders' Equity | 268 | 262 | 239 | 232 | 220 |
Total Common Shares Outstanding |