Annual balance sheet for EthTry, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.911 | 0.388 | 0.119 | 0.007 | 4.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.152 | 0.13 | 0.102 | 0.02 | 0.546 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 0.523 | 0.226 | 0.034 | 4.81 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.68 | 1.28 | 0.423 | 0.25 | 4.81 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.233 | 0.19 | 0.199 | 0.113 | 0.338 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.271 | 0.22 | 0.218 | 0.173 | 0.338 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.41 | 1.06 | 0.205 | 0.077 | 4.47 |
| Total Liabilities & Shareholders' Equity | 1.68 | 1.28 | 0.423 | 0.25 | 4.81 |
| Total Common Shares Outstanding |