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CBA Ceiba Investments Balance Sheet

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FinancialsConservativeMicro CapValue Trap

Annual balance sheet for Ceiba Investments, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments13.14.2726.28.456.5
Net Total Accounts Receivable
Net Total Receivables4.7717.47.1912.422
Total Current Assets17.921.733.420.828.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.5680.5340.5160.4970.578
Long Term Investments
Long Term Notes Receivable
Total Assets262239232220246
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities3.072.096.351210.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities55.344.972.178.187.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity207194160142159
Total Liabilities & Shareholders' Equity262239232220246
Total Common Shares Outstanding