CBA — Ceiba Investments Balance Sheet
0.000.00%
Last trade - 00:00- £39.92m
- £57.80m
- $2.33m
Annual balance sheet for Ceiba Investments, fiscal year end - December 31st, USD 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 | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Cash | |||||
| Cash and Short Term Investments | 26.2 | 8.45 | 6.5 | — | 0.798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.19 | 12.4 | 22 | — | 4.43 |
| Total Current Assets | 33.4 | 20.8 | 28.5 | — | 5.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.516 | 0.497 | 0.578 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 232 | 220 | 246 | — | 145 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.35 | 12 | 10.7 | — | 8.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.1 | 78.1 | 87.9 | — | 27.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 160 | 142 | 159 | — | 117 |
| Total Liabilities & Shareholders' Equity | 232 | 220 | 246 | — | 145 |
| Total Common Shares Outstanding |