USFP — Us Solar Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £125.44m
- £124.20m
- -$35.96m
Annual balance sheet for Us Solar Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 76.5 | 0.523 | 16.2 | 7.33 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.021 | 0.157 | 1.13 | 3.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 76.5 | 0.569 | 16.4 | 8.54 | 4.64 |
| Long Term Investments | |||||
| Total Assets | 196 | 196 | 331 | 326 | 259 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.6 | 1.73 | 6.85 | 6.15 | 1.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.6 | 1.73 | 6.85 | 6.15 | 1.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 194 | 194 | 324 | 320 | 258 |
| Total Liabilities & Shareholders' Equity | 196 | 196 | 331 | 326 | 259 |
| Total Common Shares Outstanding |