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ALGLD Gold by Gold SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Gold by Gold SA, fiscal year end - December 30th, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments3.243.753.563.682.14
Net Total Accounts Receivable
Net Total Receivables3.52.912.523.172.97
Total Inventory
Total Other Current Assets
Total Current Assets8.18.227.758.146.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1380.0880.0890.0770.063
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets8.328.568.018.427.27
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.181.921.661.361.43
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities4.294.4344.683.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4.044.134.013.743.4
Total Liabilities & Shareholders' Equity8.328.568.018.427.27
Total Common Shares Outstanding