ASPL — Aseana Properties Balance Sheet
0.000.00%
- $20.28m
- $33.52m
- $14.42m
Annual balance sheet for Aseana Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.35 | 7.59 | 4.5 | 7.7 | 6.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 11.3 | 9.07 | 2.47 | 0.824 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185 | 152 | 132 | 130 | 72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.105 | 0.079 | 0.198 | 0 | 56.5 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 190 | 157 | 137 | 130 | 129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63 | 52.9 | 80.9 | 88.1 | 55.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.7 | 84 | 74 | 88.2 | 72.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 91.7 | 73.2 | 63.4 | 41.6 | 55.9 |
| Total Liabilities & Shareholders' Equity | 190 | 157 | 137 | 130 | 129 |
| Total Common Shares Outstanding |