2459 — Sanergy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sanergy, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	15.1	11.7	31.2	10.9
Net Total Accounts Receivable
Net Total Receivables	27.2	28.1	26.9	17.5	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.1	107	98.8	107	66.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	107	101	107	95.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	223	206	226	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.7	61.2	45.5	62.6	55.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.4	87.9	72.9	77.6	68.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133	135	133	148	106
Total Liabilities & Shareholders' Equity	210	223	206	226	174
Total Common Shares Outstanding