OCJH-R-A — Jahorina OC ad Pale Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.57 | 5.38 | 0.694 | 3.49 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.85 | 2.09 | 14.6 | 29.3 | 13.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.32 | 8.65 | 16.4 | 34.3 | 57.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.7 | 69.1 | 94.3 | 145 | 184 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.1 | 77.8 | 111 | 180 | 242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.75 | 6.71 | 15.5 | 41.1 | 25.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.6 | 40.4 | 71.2 | 144 | 206 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 40.6 | 37.4 | 39.5 | 35.8 | 36.1 |
Total Liabilities & Shareholders' Equity | 65.1 | 77.8 | 111 | 180 | 242 |
Total Common Shares Outstanding |