INF — Interfund Investments Balance Sheet
0.000.00%
- €4.31m
- -€11.79m
- €0.65m
- 25
- 83
- 12
- 30
Annual balance sheet for Interfund Investments, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.35 | 17.8 | 16.8 | 18.1 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | 0 | 4.91 |
Prepaid Expenses | |||||
Total Current Assets | 9.35 | 17.8 | 16.8 | 18.2 | 23.8 |
Total Assets | 9.35 | 17.8 | 16.8 | 18.2 | 23.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.243 | 0.217 | 0.201 | 0.194 | 0.258 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.243 | 0.217 | 0.201 | 0.194 | 0.258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.11 | 17.6 | 16.6 | 18 | 23.5 |
Total Liabilities & Shareholders' Equity | 9.35 | 17.8 | 16.8 | 18.2 | 23.8 |
Total Common Shares Outstanding |