N32 — Nippecraft Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nippecraft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	18.2	23	16.9	19.3	17.6
Net Total Accounts Receivable
Net Total Receivables	31.7	33.4	40	30.6	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.1	59.9	60.6	53	53.7
Net Property, Plant And Equipment	4.62	3.48	3.2	3.38	3.04
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57.7	63.4	63.8	56.4	56.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	30.9	32.3	23.2	23.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.8	32.4	33.7	24.5	24.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30.8	31	30.1	32	32.1
Total Liabilities & Shareholders' Equity	57.7	63.4	63.8	56.4	56.8
Total Common Shares Outstanding