1731 — Prosperous Industrial (Holdings) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Prosperous Industrial (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	53.7	48.6	58.5	77.1	86.1
Net Total Accounts Receivable
Net Total Receivables	35.4	41.9	49.3	55.9	61.6
Total Inventory
Prepaid Expenses
Total Current Assets	137	143	154	180	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	32.9	28.8	24.9	26.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191	190	196	221	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	42.8	43.2	46.9	45.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51.2	48.2	46.7	49.6	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	140	142	149	171	190
Total Liabilities & Shareholders' Equity	191	190	196	221	244
Total Common Shares Outstanding