8500 — Icon Culture Global Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Icon Culture Global Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	28.9	17.3	12.3	12	13.7
Net Total Accounts Receivable
Net Total Receivables	42.4	162	153	106	11.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	197	180	123	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.39	1.23	10.9	8.7	0
Other Long Term Assets
Total Assets	134	199	194	139	26.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	92.1	74.6	64.9	40.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	135	92.1	81.8	68.6	40.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.281	107	112	70.4	-14.3
Total Liabilities & Shareholders' Equity	134	199	194	139	26.3
Total Common Shares Outstanding