ACGX — Alliance Creative Balance Sheet

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Annual balance sheet for Alliance Creative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	Interim Report	ARS	ARS
Standards:	USG	USG	USG	USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.087	0.018	0.053	0.013	0.089
Net Total Accounts Receivable
Net Total Receivables	1.97	1.84	1.58	0.148	0.4
Total Inventory
Total Other Current Assets
Total Current Assets	3.63	3.53	3.5	0.161	0.512
Net Property, Plant And Equipment	0.411	0.002	0.06	3.5	3.62
Long Term Investments
Other Long Term Assets
Total Assets	5.03	3.72	3.74	3.83	4.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.51	2.96	1.98	0.121	0
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.53	3.17	2.16	3.11	3.51
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.49	0.544	1.58	0.716	0.786
Total Liabilities & Shareholders' Equity	5.03	3.72	3.74	3.83	4.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding