APN — AP Alternative Portfolio AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣24.02m
- CH₣17.26m
- -$0.10m
Annual balance sheet for AP Alternative Portfolio AG, 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 and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 17.8 | 22.6 | 4.26 | 7.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.041 | 0.281 | 0.165 | 0.155 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 17.9 | 22.9 | 4.42 | 7.68 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.4 | 90.1 | 91.6 | 49.7 | 47.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 1.34 | — | — | 0.467 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.15 | 1.34 | 2.25 | 0.377 | 0.467 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 87.3 | 88.8 | 89.4 | 49.3 | 47.1 |
| Total Liabilities & Shareholders' Equity | 88.4 | 90.1 | 91.6 | 49.7 | 47.6 |
| Total Common Shares Outstanding |