CINH — Cindrigo Holdings Balance Sheet
0.000.00%
EnergyMicro Cap
Annual balance sheet for Cindrigo Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.038 | 0.005 | 14.1 | 0.69 | 0.172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.007 | 1.88 | 0.401 | 0.419 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.044 | 0.012 | 16 | 1.09 | 1.21 |
| Net Property, Plant And Equipment | — | — | — | 0.622 | 2.14 |
| Net Intangible Assets | |||||
| Total Assets | 0.044 | 0.012 | 16 | 1.94 | 3.36 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.26 | 2.42 | 0.765 | 2.72 | 5.44 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.26 | 2.42 | 0.764 | 2.72 | 5.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.22 | -2.41 | 15.2 | -0.776 | -2.07 |
| Total Liabilities & Shareholders' Equity | 0.044 | 0.012 | 16 | 1.94 | 3.36 |
| Total Common Shares Outstanding |