SIV — Sivota Balance Sheet
0.000.00%
- £0.57m
- £0.46m
- $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 |