PEHN — Private Equity Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣177.66m
- CH₣227.05m
- €1.67m
- 56
- 68
- 52
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.215 | 0.02 | 0.218 | 0.31 | 0.063 |
Net Total Receivables | 0.037 | 0.037 | 0.017 | 0.013 | 0.012 |
Prepaid Expenses | |||||
Total Current Assets | 0.308 | 0.114 | 0.33 | 0.377 | 0.126 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 269 | 287 | 369 | 424 | 425 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.199 | 14.7 | 5.97 | 2.94 | 15.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 47.6 | 55.9 | 60.6 | 36.9 | 45.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 221 | 231 | 308 | 387 | 380 |
Total Liabilities & Shareholders' Equity | 269 | 287 | 369 | 424 | 425 |
Total Common Shares Outstanding |