1912 — Contel Technology Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Contel Technology Co, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.26	6.04	7.67	2.34	2.54
Net Total Accounts Receivable
Net Total Receivables	32.7	38.7	42.8	27.7	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.9	58.8	68.1	53.3	43.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.809	1.05	0.918	0.811	0.566
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.5	67.8	77.2	65.8	54.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	35.8	42.7	31.2	31.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	28.7	35.8	42.9	31.3	31.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.8	32	34.3	34.5	22.6
Total Liabilities & Shareholders' Equity	58.5	67.8	77.2	65.8	54.2
Total Common Shares Outstanding