SKA — Shuka Minerals Balance Sheet
0.000.00%
- £1.96m
- £1.89m
- £0.19m
Annual balance sheet for Shuka Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.041 | 0.026 | 1.23 | 0.237 | 0.633 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.363 | 0.301 | 0.415 | 0.347 | 0.416 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.654 | 0.579 | 1.79 | 0.703 | 1.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.09 | 5.64 | 5.45 | 5.91 | 5.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 7.06 | 6.53 | 7.55 | 6.97 | 6.93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.4 | 1.13 | 0.408 | 0.432 | 0.55 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.57 | 1.17 | 0.415 | 0.51 | 0.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.49 | 5.36 | 7.14 | 6.46 | 6.34 |
Total Liabilities & Shareholders' Equity | 7.06 | 6.53 | 7.55 | 6.97 | 6.93 |
Total Common Shares Outstanding |