ALNLF — Neolife SA Balance Sheet
0.000.00%
Last trade - 00:00
- €7.42m
- €8.04m
- €13.37m
- 18
- 38
- 26
- 16
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.359 | 0.909 | 3.34 | 1.83 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.18 | 1.3 | 1.13 | 1.32 | 2.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.87 | 3.4 | 5.52 | 4.08 | 4.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.372 | 0.288 | 0.242 | 0.298 | 0.255 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.89 | 5.22 | 7.1 | 8.36 | 8.34 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.02 | 1.86 | 2.28 | 1.56 | 2.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.97 | 2.75 | 4.96 | 4.28 | 3.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.92 | 2.47 | 2.14 | 4.08 | 4.82 |
Total Liabilities & Shareholders' Equity | 4.89 | 5.22 | 7.1 | 8.36 | 8.34 |
Total Common Shares Outstanding |