CSO.H — Corsa Coal Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Corsa Coal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.3	24.5	12.7	7.03	11.4
Net Total Accounts Receivable
Net Total Receivables	29.3	5.44	21.7	10.8	14.2
Total Inventory
Prepaid Expenses
Total Current Assets	48.5	42.5	46.8	30.2	35.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	125	122	117	103
Other Long Term Assets
Total Assets	269	210	215	193	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	20.4	32.6	39.5	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	170	168	126	131	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	99.1	42.6	89.3	61.6	85.5
Total Liabilities & Shareholders' Equity	269	210	215	193	191
Total Common Shares Outstanding