DOFo — DOF ASA Balance Sheet
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EnergyHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 1,844 | 1,616 | 1,179 | 1,697 | 1,652 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,270 | 1,100 | 1,131 | 1,187 | 1,253 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,219 | 3,650 | 3,190 | 3,531 | 3,877 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,667 | 18,898 | 17,765 | 12,844 | 12,199 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,075 | 26,465 | 23,464 | 18,993 | 18,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,648 | 5,110 | 15,617 | 19,528 | 20,021 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,238 | 22,956 | 20,183 | 20,005 | 20,368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,837 | 3,509 | 3,281 | -1,012 | -1,417 |
Total Liabilities & Shareholders' Equity | 28,075 | 26,465 | 23,464 | 18,993 | 18,951 |
Total Common Shares Outstanding |