2P — 2Performant Network SA Balance Sheet
0.000.00%
Last trade - 00:00- RON17.59m
- RON16.21m
- RON55.17m
Annual balance sheet for 2Performant Network SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.84 | 4.44 | 4.21 | 5.31 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.39 | 2.7 | 3.17 | 1.72 | 1.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 8 | 7.8 | 8.82 | 7.19 | 3.25 |
| Net Property, Plant And Equipment | 0.008 | 0.039 | 0.037 | 0.076 | 0.031 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 13.6 | 19.2 | 23.7 | 22.4 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.49 | 6.67 | 10.2 | 16.1 | 16.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.49 | 6.67 | 10.2 | 16.1 | 16.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.64 | 6.9 | 8.93 | 7.57 | 6.15 |
| Total Liabilities & Shareholders' Equity | 11.1 | 13.6 | 19.2 | 23.7 | 22.4 |
| Total Common Shares Outstanding |