ALCES — Cesar SA Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.08m
- €0.22m
- €2.32m
Annual balance sheet for Cesar SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.42 | 0.932 | 0.828 | 0.723 | 0.566 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.48 | 2.22 | 2.18 | 1.98 | 1.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.037 | 0.023 | 0.012 | 0.003 | 0.002 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.61 | 2.35 | 2.37 | 2.11 | 1.16 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.93 | 2.92 | 2.92 | 2.93 | 3.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.91 | 4.94 | 5.03 | 5.05 | 5.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.3 | -2.59 | -2.67 | -2.94 | -4.09 |
| Total Liabilities & Shareholders' Equity | 2.61 | 2.35 | 2.37 | 2.11 | 1.16 |
| Total Common Shares Outstanding |