CSQ — Creditshelf AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Creditshelf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	12.5	6.64	3.85	4.48	4.18
Net Total Accounts Receivable
Net Total Receivables	0.542	1.21	1.59	1.47	1.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.2	7.86	5.5	5.95	5.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.312	0.274	0.223	0.176	0.102
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.4	13.1	10.1	10.2	9.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.22	3.2	4.96	4.84	4.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.97	4.58	6.17	8.3	8.14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.4	8.47	3.9	1.94	1.48
Total Liabilities & Shareholders' Equity	16.4	13.1	10.1	10.2	9.62
Total Common Shares Outstanding