IW5 — Seroja Investments Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for Seroja Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.1 | 2.83 | 32.7 | 1.51 | 1.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.38 | 0 | — | — | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.7 | 76.7 | 32.7 | 1.53 | 1.05 |
| Net Property, Plant And Equipment | 56.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Total Assets | 74.5 | 76.7 | 32.7 | 1.53 | 1.05 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.26 | 8.4 | 1.49 | 0.076 | 0.045 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.1 | 46.3 | 5 | 3.72 | 3.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.4 | 30.4 | 27.7 | -2.19 | -2.63 |
| Total Liabilities & Shareholders' Equity | 74.5 | 76.7 | 32.7 | 1.53 | 1.05 |
| Total Common Shares Outstanding |