- £0.57m
- £0.46m
- 10
- 56
- 25
- 17
Annual balance sheet for Sivota, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.01 | 4.44 | 0.969 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.055 | 2.87 | 1.24 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.07 | 7.3 | 2.3 |
| Net Property, Plant And Equipment | 0 | — | — |
| Net Intangible Assets | |||
| Total Assets | 1.07 | 21.3 | 7.52 |
| 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 | 2.57 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.234 | 10 | 4.6 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.833 | 11.3 | 2.92 |
| Total Liabilities & Shareholders' Equity | 1.07 | 21.3 | 7.52 |
| Total Common Shares Outstanding |