CGEO — Georgia Capital Balance Sheet
0.000.00%
Last trade - 00:00
- £409.53m
- £409.12m
- GEL616.01m
- 21
- 78
- 44
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.24 | 0.855 | 7.2 | 23.4 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,760 | 2,215 | 2,889 | 2,819 | 3,380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.65 | 2.28 | 5.36 | 1.39 | 1.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,752 | 2,212 | 2,884 | 2,817 | 3,379 |
Total Liabilities & Shareholders' Equity | 1,760 | 2,215 | 2,889 | 2,819 | 3,380 |
Total Common Shares Outstanding |