1TSR01AE — Sitno as v likvidacii Balance Sheet
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IndustrialsMicro Cap
R2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.708 | 1.08 | 0 | 1.22 | 2.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.97 | 3.41 | 0 | 10.5 | 14.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 10.7 | 0 | 24.4 | 30.3 |
Net Property, Plant And Equipment | 13.5 | 5.43 | 0 | 17.5 | 7.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 26.4 | 18.3 | 15.7 | 43.6 | 42.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.33 | 3.88 | 0.003 | 23.5 | 22.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10 | 6.23 | 0.003 | 31.2 | 27.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16.4 | 12 | 15.7 | 12.4 | 15 |
Total Liabilities & Shareholders' Equity | 26.4 | 18.3 | 15.7 | 43.6 | 42.5 |
Total Common Shares Outstanding |