CLL — CLR Investment Fund Public Balance Sheet
0.000.00%
Last trade - 00:00- €0.86m
- -€0.40m
- €0.07m
- 26
- 42
- 36
- 23
Annual balance sheet for CLR Investment Fund Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 3.79 | 3.25 | 2.64 | 1.33 | 1.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.001 | 0.012 | 0.039 | 0.041 |
| Total Current Assets | 3.79 | 3.25 | 2.65 | 1.37 | 1.91 |
| Net Property, Plant And Equipment | — | — | — | 0.001 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 3.79 | 3.25 | 3.23 | 3.13 | 3.66 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.802 | 0.823 | 0.682 | 0.668 | 0.678 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.802 | 0.823 | 0.682 | 0.668 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.99 | 2.42 | 2.54 | 2.46 | 2.44 |
| Total Liabilities & Shareholders' Equity | 3.79 | 3.25 | 3.23 | 3.13 | 3.66 |
| Total Common Shares Outstanding |