950190 — Ghost Studio Co Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Ghost Studio Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.8	87.9	84.7	64.1	51.7
Net Total Accounts Receivable
Net Total Receivables	8.05	20.7	8.66	5.8	9.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.1	109	94.9	71.8	67.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	3.7	3.49	2.22	5.02
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.5	113	112	97.4	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	11.8	8.4	6.4	8.67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.4	13.5	10.6	8.56	12.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	38.1	99.5	101	88.9	116
Total Liabilities & Shareholders' Equity	57.5	113	112	97.4	129
Total Common Shares Outstanding