BTY — Full Apex (Holdings) Balance Sheet
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Basic MaterialsMicro Cap
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 154 | 86.4 | 63.5 | 65.8 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 378 | 451 | 388 | 414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,129 | 1,368 | 991 | 930 | 993 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,235 | 1,154 | 1,164 | 802 | 703 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,461 | 2,617 | 2,247 | 1,824 | 1,791 |
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 | 944 | 845 | 609 | 684 | 706 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,007 | 1,158 | 841 | 684 | 706 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,454 | 1,459 | 1,406 | 1,141 | 1,086 |
Total Liabilities & Shareholders' Equity | 2,461 | 2,617 | 2,247 | 1,824 | 1,791 |
Total Common Shares Outstanding |