AEEE — Aquila Energy Efficiency Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- €56.68m
- €22.36m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 80.1 | 46.6 | 29.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 5.21 | 0.07 | 0.652 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 85.4 | 46.7 | 29.9 |
Long Term Investments | |||
Total Assets | 97.7 | 97 | 95.3 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.329 | 1.76 | 1.06 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.329 | 1.76 | 1.06 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 97.4 | 95.2 | 94.3 |
Total Liabilities & Shareholders' Equity | 97.7 | 97 | 95.3 |
Total Common Shares Outstanding |