3918 — NagaCorp Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for NagaCorp, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	452	103	156	348
Net Total Accounts Receivable
Net Total Receivables	83.4	72.9	39.6	19.2	39.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	574	194	230	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,810	1,898	2,159	2,297	2,276
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,347	2,549	2,427	2,590	2,751
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	467	151	199	653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	559	893	778	740	726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,788	1,656	1,650	1,849	2,025
Total Liabilities & Shareholders' Equity	2,347	2,549	2,427	2,590	2,751
Total Common Shares Outstanding