STHZ — StateHouse Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for StateHouse Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.441 | 10.5 | 8.77 | 2.81 | 2.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.245 | 2.03 | 5.61 | 8.08 | 9.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.817 | 19.8 | 27.1 | 29.8 | 29.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 22.6 | 27.9 | 107 | 88.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.03 | 115 | 154 | 166 | 123 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.32 | 63.5 | 70.6 | 129 | 132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.14 | 99.4 | 109 | 280 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.892 | 15.6 | 44.7 | -114 | -163 |
| Total Liabilities & Shareholders' Equity | 4.03 | 115 | 154 | 166 | 123 |
| Total Common Shares Outstanding |