AZR — United Food Holdings Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.8 | 27.1 | 20.6 | 4.84 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 142 | 137 | 149 | 139 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 178 | 171 | 160 | 155 | 142 |
Net Property, Plant And Equipment | 20.1 | 11.4 | 25 | 24 | 20.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 364 | 259 | 188 | 183 | 166 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.3 | 51.6 | 63.4 | 62.3 | 55.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 115 | 71.4 | 60.2 | 59.4 | 51.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 249 | 188 | 128 | 123 | 115 |
Total Liabilities & Shareholders' Equity | 364 | 259 | 188 | 183 | 166 |
Total Common Shares Outstanding |