SRAG — Samara Asset Balance Sheet
0.000.00%
FinancialsHighly SpeculativeSmall Cap
- €123.59m
- €127.99m
- €2.35m
Annual balance sheet for Samara Asset, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.386 | 0.002 | 2.32 |
Net Total Receivables | 0.009 | 0.006 | 0.205 |
Prepaid Expenses | |||
Total Current Assets | 0.395 | 0.062 | 2.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.014 | 0.007 | 0.019 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 37.6 | 86.1 | 330 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.585 | 2.55 | 13.8 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 7.32 | 15.7 | 21.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 30.3 | 70.4 | 308 |
Total Liabilities & Shareholders' Equity | 37.6 | 86.1 | 330 |
Total Common Shares Outstanding |