02P — PEARL GOLD AG Balance Sheet
0.000.00%
- €15.00m
- €10.99m
- 34
- 14
- 81
- 35
Annual balance sheet for PEARL GOLD AG, fiscal year end - December 31st, EUR 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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.24 | 0.632 | 5.06 | 4.34 | 4.01 |
Net Total Receivables | 9.59 | 9.59 | 8.69 | 8.69 | 4.79 |
Total Other Current Assets | |||||
Total Current Assets | 11.8 | 10.3 | 14 | 13.3 | 9.26 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.8 | 10.3 | 14 | 13.3 | 9.26 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.083 | 0.132 | 0.337 | 0.088 | 0.102 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.25 | 0.207 | 0.468 | 0.343 | 0.532 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.6 | 10.1 | 13.5 | 12.9 | 8.73 |
Total Liabilities & Shareholders' Equity | 11.8 | 10.3 | 14 | 13.3 | 9.26 |
Total Common Shares Outstanding |