CHAR — Chariot Balance Sheet
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Last trade - 00:00Annual balance sheet for Chariot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.4 | 12.1 | 6.02 | 2.88 | 0.413 |
| Net Total Receivables | 1.17 | 0.755 | 1.26 | 0.605 | 2.41 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.8 | 14.2 | 9.09 | 3.61 | 3.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.2 | 52.6 | 64.8 | 57.8 | 52.9 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 54.7 | 67.6 | 74.6 | 63.6 | 71.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 6.56 | 4.86 | 4.03 | 6.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.8 | 6.55 | 5.77 | 5.39 | 6.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 39 | 61.1 | 68.9 | 58.2 | 65.4 |
| Total Liabilities & Shareholders' Equity | 54.7 | 67.6 | 74.6 | 63.6 | 71.9 |
| Total Common Shares Outstanding |