ACG — ACG Metals Balance Sheet
0.000.00%
- £95.30m
- £117.86m
- $57.75m
Annual balance sheet for ACG Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 4.54 | 0.648 | 9.6 |
Net Total Receivables | 0.047 | 0.206 | 7.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.59 | 1.66 | 25.2 |
Net Property, Plant And Equipment | — | — | 43.2 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 4.59 | 1.66 | 211 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.08 | 1.91 | 92.4 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1.08 | 1.91 | 153 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.51 | -0.246 | 58.3 |
Total Liabilities & Shareholders' Equity | 4.59 | 1.66 | 211 |
Total Common Shares Outstanding |