CLA — Claridge Public Balance Sheet
0.000.00%
Last trade - 00:00- €2.00m
- -€0.02m
- €2.70m
- 53
- 52
- 20
- 33
Annual balance sheet for Claridge Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.404 | 1.72 | 1.86 | 2.1 | 1.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.849 | 1.14 | 0.681 | 0.536 | 0.356 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.55 | 7.07 | 6.69 | 6.14 | 2.82 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.19 | 7.77 | 7.36 | 6.8 | 3.14 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.251 | 0.234 | 0.15 | 0.166 | 0.217 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.08 | 3.11 | 3.07 | 3.11 | 0.217 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.11 | 4.66 | 4.29 | 3.69 | 2.92 |
| Total Liabilities & Shareholders' Equity | 8.19 | 7.77 | 7.36 | 6.8 | 3.14 |
| Total Common Shares Outstanding |