ARON — Arundel AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣2.59m
- CH₣136.65m
- $8.31m
Annual balance sheet for Arundel 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 | 3.41 | 1.26 | 5.02 | 1.87 | 7.85 |
| Net Total Receivables | 1.16 | 1.81 | 3.21 | 3.52 | 4.32 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.57 | 3.07 | 8.22 | 5.39 | 19.9 |
| Net Property, Plant And Equipment | 25.4 | 25.7 | 25.1 | 22 | 0.019 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 199 | 226 | 211 | 195 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.33 | 9.13 | 11.9 | 10.6 | 78.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 177 | 191 | 192 | 186 | 174 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 22.5 | 34.5 | 19.3 | 9.64 | -4.7 |
| Total Liabilities & Shareholders' Equity | 199 | 226 | 211 | 195 | 169 |
| Total Common Shares Outstanding |