FILL — Fillamentum as Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- CZK10.30m
- CZK10.30m
- CZK0.04m
Annual balance sheet for Fillamentum as, fiscal year end - December 31st, CZK 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 0.029 | 0.055 | 0.046 | 0.043 |
| Total Current Assets | 0.004 | 0.029 | 0.055 | 0.046 | 0.043 |
| Long Term Investments | |||||
| Total Assets | 110 | 125 | 125 | 25.8 | 12.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.248 | 0.233 | 0.211 | 0.052 | 0.052 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.31 | 15.3 | 15.3 | 15.2 | 15.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 110 | 110 | 10.6 | -2.25 |
| Total Liabilities & Shareholders' Equity | 110 | 125 | 125 | 25.8 | 12.9 |
| Total Common Shares Outstanding |