PU11 — The Social Chain AG Balance Sheet
0.000.00%
- €0.18m
- €28.07m
- €0.17m
Annual balance sheet for The Social Chain AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.9 | 16.3 | 0.785 | 3.32 | 3.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.7 | 51.1 | 4.98 | 1.96 | 0.035 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 264 | 188 | 5.97 | 5.38 | 3.33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74.7 | 61.3 | 0.053 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 633 | 420 | 102 | 93.9 | 95.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 301 | 122 | 102 | 93.9 | 95.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 439 | 354 | 102 | 93.9 | 95.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 195 | 66.1 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 633 | 420 | 102 | 93.9 | 95.4 |
| Total Common Shares Outstanding |