EXJ0 — Readcrest Capital AG Balance Sheet
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Last trade - 00:00Annual balance sheet for Readcrest Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 0.001 | 0.197 | 0.002 | 0.785 |
| Net Total Receivables | — | — | — | — | 4.58 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.06 | 0.049 | 0.241 | 0.079 | 5.61 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.255 | 0.363 | 0.438 | 0.452 | 39.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.151 | 0.257 | 0.247 | 0.315 | 0.756 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.255 | 0.363 | 0.438 | 0.452 | 37.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | 0 | 0 | 0 | 2.77 |
| Total Liabilities & Shareholders' Equity | 0.255 | 0.363 | 0.438 | 0.452 | 39.9 |
| Total Common Shares Outstanding |