CNLCAP — CNL Capital EKES AIFM Balance Sheet
0.000.00%
Last trade - 00:00
- €4.96m
- €9.45m
- €1.04m
- 28
- 51
- 23
- 23
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 | |||||
Cash and Short Term Investments | 2.06 | 0.243 | 3.56 | 0.77 | 1.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.05 | 10.1 | 5.24 | 7.36 | 0.021 |
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 8.15 | 10.4 | 8.95 | 8.29 | 10.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.167 | 2.08 | 1.1 | 0.268 | 2.42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.99 | 8.29 | 7.85 | 8.03 | 7.9 |
Total Liabilities & Shareholders' Equity | 8.15 | 10.4 | 8.95 | 8.29 | 10.3 |
Total Common Shares Outstanding |