ATER — Advance Terrafund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €114.90m
- €110.89m
- €10.71m
Annual balance sheet for Advance Terrafund ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.8 | 19.2 | 12.3 | 4.95 | 4.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.76 | 1.42 | 2 | 1.79 | 2.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 36.5 | 20.6 | 14.3 | 6.74 | 6.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 149 | 181 | 173 | 165 | 163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.4 | 13.4 | 10.1 | 5.42 | 7.38 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 22.4 | 13.4 | 10.1 | 5.42 | 7.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 168 | 163 | 160 | 155 |
| Total Liabilities & Shareholders' Equity | 149 | 181 | 173 | 165 | 163 |
| Total Common Shares Outstanding |