CLL — CLR Investment Fund Public Balance Sheet
0.000.00%
Last trade - 00:00- €0.72m
- -€1.24m
- €0.23m
Annual balance sheet for CLR Investment Fund Public, fiscal year end - December 31st, EUR 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.35 | 3.79 | 3.25 | 2.64 | 2.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.001 | 0.012 | 0.008 |
| Total Current Assets | 3.35 | 3.79 | 3.25 | 2.65 | 2.57 |
| Net Property, Plant And Equipment | — | — | — | — | 0.001 |
| Long Term Investments | |||||
| Total Assets | 3.35 | 3.79 | 3.25 | 3.23 | 3.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.818 | 0.802 | 0.823 | 0.682 | 0.675 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.818 | 0.802 | 0.823 | 0.682 | 0.675 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.53 | 2.99 | 2.42 | 2.54 | 2.56 |
| Total Liabilities & Shareholders' Equity | 3.35 | 3.79 | 3.25 | 3.23 | 3.24 |
| Total Common Shares Outstanding |