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Gaucho Group Holdings Inc   (VINO)
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    Sector • Capital Goods    Industry • Construction Services
 

Gaucho Group Holdings Inc Balance Sheet Annual

VINO


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New: More VINO's historic Annual Balance Sheets >>

VINO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.43 0.30 3.65 0.13 0.04
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS - - - 0.04 -
Cash & Short-term Investments 0.43 0.30 3.65 0.17 0.04
Accounts receivable 0.04 0.11 0.66 0.26 0.34
Accounts Receivable, Related Parties, Current - 1.12 0.29 0.28 0.28
Notes Receivable, Current - - - - -
Inventories 2.03 1.89 1.49 1.17 1.16
Other Current Assets 1.45 1.15 1.47 0.45 0.40
Prepaid Expense And Other Assets Current 0.34 0.46 0.42 0.20 0.21
Total Current Assets 4.30 5.02 7.98 2.52 2.43
Equipment/Property/Plant Net 7.81 7.62 3.78 2.86 2.91
Goodwill net - - - - -
Intangible Assets 0.10 0.07 - - -
Long-term investments 0.62 0.56 3.03 0.14 -
Due from Employees, Noncurrent - 0.28 - - -
Deposits Assets, Noncurrent AS 0.05 0.06 0.06 - 0.10
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.35 4.73 8.67 0.38 0.40
Prepaid Expense Other, Noncurrent PR 0.95 0.92 0.80 0.07 -
Discontinued operations, Noncurrent - - - - -
Investments Exclude Real Estate Heldforsale - - - 0.05 -
Total Assets 16.56 18.69 24.31 5.97 5.92
LIABILITIES
Accounts Payable, Current AC 0.93 0.92 0.51 0.92 0.85
Accrued Liabilities, Current AC 3.72 1.66 0.97 1.40 1.12
Derivative Liability, Current DE 0.74 - - - -
Loans Payable, Current NO 0.19 0.16 0.22 0.44 0.78
Other Liabilities, Current 2.62 0.10 6.07 0.13 2.08
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.47 1.37 0.71 0.93 0.90
Discontinued Operation, Liabilities, Current - - - - -
Debt Current Exclude Loans Payable - 0.20 0.18 1.27 -
Convertible Debt Related Parties Current - - - - -
Total Current Liabilities 9.66 4.42 8.48 5.10 5.74
Long-term debt 0.09 0.09 0.09 0.31 0.10
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - 1.99 - - -
Total Long-term Debt 0.09 2.08 0.09 0.31 0.10
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.11 1.39 1.65 0.00 0.09
Accrued Expenses Noncurrent 0.04 0.07 0.12 0.17 -
Total Liabilities 10.86 7.90 10.22 5.58 5.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.04 0.10 0.05 0.60
Treasury Stock Value -0.05 -0.05 -0.05 -0.05 -0.05
Additional Paid In Capital Common Stock 150.59 139.12 121.54 96.95 90.68
Retained Earnings / Accumulated Deficit -133.79 -117.48 -95.73 -93.53 -87.89
Other Equity -11.10 -10.91 -11.61 -20.94 -21.43
Noncontrolling interests & other - - -0.17 8.90 9.05
Total Stockholder's Equity 5.70 10.79 14.09 -8.62 -9.03
Liabilities & Stockholder's Equity 16.56 18.69 24.31 5.97 5.92






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