LATGU — Chenghe Acquisition I Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Chenghe Acquisition I Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 20.7 | 8.9 | 5.16 | 7.18 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.61 | 5.08 | 5.77 | 7.13 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 36.7 | 30.5 | 26.7 | 27.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.9 | 25.1 | 24.9 | 24.8 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 60 | 63.4 | 58.6 | 60.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19.8 | 21.4 | 22.1 | 30.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 27.6 | 35.9 | 35.7 | 45.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 32.4 | 27.5 | 22.8 | 15.4 |
| Total Liabilities & Shareholders' Equity | 60 | 63.4 | 58.6 | 60.9 |
| Total Common Shares Outstanding |