MT1 — Dragon International Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for Dragon International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | |||||
| Cash and Short Term Investments | 1.19 | 1.2 | 1.2 | 0.995 | 0.744 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3 | 3.04 | 0.591 | 0.65 | 0.323 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.35 | 4.34 | 2.06 | 1.75 | 1.29 |
| Net Property, Plant And Equipment | 0.002 | 0.003 | 0.001 | 0 | 0.017 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 23.6 | 19.9 | 6.24 | 12.9 | 11.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13 | 15 | 5.12 | 4.99 | 4.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 12.7 | 13.9 | 13.9 | 14.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.8 | 7.13 | -7.66 | -1.02 | -3.27 |
| Total Liabilities & Shareholders' Equity | 23.6 | 19.9 | 6.24 | 12.9 | 11.3 |
| Total Common Shares Outstanding |