SET — Set Nyrt Balance Sheet
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EnergySpeculativeMicro Cap
R2016 December 31st | R2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.243 | 3.12 | 108 | 356 | 101 |
Net Total Receivables | 0.244 | 12 | 245 | 2,276 | 1,751 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.487 | 15.1 | 498 | 2,812 | 3,981 |
Net Property, Plant And Equipment | — | 0 | 104 | 702 | 997 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.487 | 15.1 | 805 | 5,334 | 6,073 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.5 | 95 | 362 | 1,135 | 1,773 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 96.5 | 124 | 479 | 1,769 | 2,793 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -96 | -109 | 326 | 3,565 | 3,280 |
Total Liabilities & Shareholders' Equity | 0.487 | 15.1 | 805 | 5,334 | 6,073 |
Total Common Shares Outstanding |