FILL — Fillamentum as Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- CZK18.68m
- CZK18.68m
- 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 |