DAFR — Dafora SA Balance Sheet
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
R2018 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 | |||||
Cash and Short Term Investments | 3.71 | 2.75 | 5.64 | 0.334 | -0.018 |
Net Total Receivables | 27.1 | 29.6 | 16.7 | 33.6 | 37.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.6 | 48.6 | 33 | 42.5 | 41.2 |
Net Property, Plant And Equipment | 45.1 | 42.3 | 37 | 31.8 | 10.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99.7 | 98.8 | 77.3 | 84.9 | 62 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.2 | 60.2 | 52.6 | 79.9 | 86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 123 | 119 | 111 | 122 | 101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -23.5 | -19.7 | -33.2 | -36.7 | -39 |
Total Liabilities & Shareholders' Equity | 99.7 | 98.8 | 77.3 | 84.9 | 62 |
Total Common Shares Outstanding |