RHDGF — Retail Holdings NV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	13	11.5	7.35	1.34
Net Total Accounts Receivable
Net Total Receivables	36.1	11.3	0.821	0.567	0
Total Inventory
Total Other Current Assets
Total Current Assets	112	35.6	17	7.98	1.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	2.53	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	41.8	17	7.98	1.35
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	15.4	0.478	0.536	0.103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	29.4	7.66	3.77	0.103
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29.2	12.5	9.38	4.22	1.25
Total Liabilities & Shareholders' Equity	141	41.8	17	7.98	1.35
Total Common Shares Outstanding