EXR — ENGAGE XR Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £6.17m
- -£0.42m
- €3.69m
Annual balance sheet for ENGAGE XR Holdings, 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 | |||||
| Cash and Short Term Investments | 1.29 | 2.03 | 7.79 | 2.21 | 7.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.152 | 0.29 | 0.535 | 1.04 | 1.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.5 | 2.39 | 8.44 | 3.58 | 9.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.116 | 0.084 | 0.102 | 0.096 | 0.124 |
| Net Intangible Assets | |||||
| Total Assets | 3.05 | 3.44 | 8.96 | 3.71 | 9.23 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.226 | 0.396 | 0.494 | 1.23 | 0.668 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.26 | 0.417 | 0.502 | 1.23 | 0.703 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.79 | 3.02 | 8.46 | 2.48 | 8.53 |
| Total Liabilities & Shareholders' Equity | 3.05 | 3.44 | 8.96 | 3.71 | 9.23 |
| Total Common Shares Outstanding |