LAGLF — Lanitis Golf PCL Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Lanitis Golf PCL, 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 | 0.065 | 5.66 | 7.01 | 10.5 | 25.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.182 | 0.275 | 1.31 | — | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.248 | 81.7 | 89.5 | 99.3 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.29 | 4.27 | 4.61 | 6.36 | 16.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 77.4 | 86.2 | 94.6 | 106 | 147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.58 | 0.7 | 10.9 | 23.7 | 59.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15 | 15.3 | 25.3 | 38.5 | 81.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 62.5 | 70.9 | 69.3 | 68 | 65.2 |
Total Liabilities & Shareholders' Equity | 77.4 | 86.2 | 94.6 | 106 | 147 |
Total Common Shares Outstanding |