CRTA — Cirata Balance Sheet
0.000.00%
- £23.73m
- £17.09m
- $7.68m
Annual balance sheet for Cirata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 21 | 27.8 | 19.1 | 18.2 | 9.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.49 | 5.05 | 3.94 | 3.78 | 4.46 |
Prepaid Expenses | |||||
Total Current Assets | 31.2 | 33.5 | 24 | 22.7 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.9 | 2.24 | 0.727 | 0.151 | 0.198 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 41.3 | 42.2 | 25.6 | 23.1 | 14.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.68 | 6.2 | 8.69 | 6.01 | 4.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 7.76 | 9.04 | 6.5 | 5.35 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.2 | 34.4 | 16.6 | 16.6 | 9.57 |
Total Liabilities & Shareholders' Equity | 41.3 | 42.2 | 25.6 | 23.1 | 14.9 |
Total Common Shares Outstanding |