LECN — Leclanche SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Annual balance sheet for Leclanche SA, fiscal year end - December 31st, CHF 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
Cash and Short Term Investments	1.53	1.77	2.87	1.36	2.81
Net Total Accounts Receivable
Net Total Receivables	12.1	11.6	7.32	10	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.4	31.5	31.9	31.2	42.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	25.4	45.8	41.6	47.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.1	73.2	89.7	90.8	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	72.9	59.5	72.6	70.4
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	85.8	94.8	116	145	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.7	-21.5	-26	-54.1	-57.4
Total Liabilities & Shareholders' Equity	73.1	73.2	89.7	90.8	106
Total Common Shares Outstanding