SIV — Sivota Balance Sheet
0.000.00%
- £0.32m
- £0.21m
- $0.09m
Annual balance sheet for Sivota, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.01 | 4.44 | 0.474 | 0.15 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.055 | 2.87 | 0.861 | 0.012 |
| Total Other Current Assets | ||||
| Total Current Assets | 1.07 | 7.3 | 1.33 | 0.162 |
| Net Property, Plant And Equipment | 0 | — | — | — |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 1.07 | 21.3 | 3.21 | 0.162 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.234 | 3.49 | 0.354 | 0.547 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.234 | 10 | 0.354 | 0.547 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.833 | 11.3 | 2.86 | -0.385 |
| Total Liabilities & Shareholders' Equity | 1.07 | 21.3 | 3.21 | 0.162 |
| Total Common Shares Outstanding |