ALGLD — Gold by Gold SA Balance Sheet
0.000.00%
- €8.08m
- €7.28m
- €13.67m
Annual balance sheet for Gold by Gold SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.56 | 3.68 | 2.14 | 0.664 | 0.732 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 3.17 | 2.97 | 3.5 | 3.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.75 | 8.14 | 6.94 | 6.45 | 6.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.089 | 0.077 | 0.063 | 0.054 | 0.044 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.01 | 8.42 | 7.27 | 6.76 | 6.65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 1.36 | 1.43 | 1.5 | 1.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4 | 4.68 | 3.87 | 3.84 | 3.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.01 | 3.74 | 3.4 | 2.91 | 2.87 |
| Total Liabilities & Shareholders' Equity | 8.01 | 8.42 | 7.27 | 6.76 | 6.65 |
| Total Common Shares Outstanding |