2257 — Sirnaomics Balance Sheet
0.000.00%
- HK$315.50m
- HK$175.60m
- $1.78m
Annual balance sheet for Sirnaomics, 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 | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 212 | 105 | 43.9 | 11.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 224 | 117 | 58.7 | 19.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.45 | 14.7 | 29.5 | 15.5 | 7.62 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 241 | 164 | 75.8 | 28.3 |
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 | 94.1 | 16.2 | 14.2 | 13 | 37.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 205 | 29 | 41.9 | 35.6 | 30 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -94.4 | 212 | 122 | 40.2 | -1.68 |
Total Liabilities & Shareholders' Equity | 110 | 241 | 164 | 75.8 | 28.3 |
Total Common Shares Outstanding |