ALGLD — Gold by Gold SA Balance Sheet
0.000.00%
- €9.59m
- €9.01m
- €10.08m
- 34
- 32
- 13
- 13
Annual balance sheet for Gold by Gold SA, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.75 | 3.56 | 3.68 | 2.14 | 0.664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.91 | 2.52 | 3.17 | 2.97 | 3.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.22 | 7.75 | 8.14 | 6.94 | 6.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.088 | 0.089 | 0.077 | 0.063 | 0.054 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.56 | 8.01 | 8.42 | 7.27 | 6.76 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.92 | 1.66 | 1.36 | 1.43 | 1.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.43 | 4 | 4.68 | 3.87 | 3.84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.13 | 4.01 | 3.74 | 3.4 | 2.91 |
Total Liabilities & Shareholders' Equity | 8.56 | 8.01 | 8.42 | 7.27 | 6.76 |
Total Common Shares Outstanding |