SLT.U — Saltire Capital Balance Sheet
0.000.00%
- $48.31m
- $57.04m
- $15.70m
- 35
- 15
- 34
- 17
Annual balance sheet for Saltire Capital, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0 | 0.68 | 0.172 | 1.24 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | — | 5.45 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.024 | 118 | 3.33 | 9.23 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 4.86 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Total Assets | 0.024 | 118 | 3.33 | 14.9 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.024 | 132 | 20.2 | 21.4 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 0.024 | 132 | 20.2 | 25.5 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | -0 | -13.5 | -16.9 | -10.6 |
Total Liabilities & Shareholders' Equity | 0.024 | 118 | 3.33 | 14.9 |
Total Common Shares Outstanding |