ALAFY — AFYREN SA Balance Sheet
0.000.00%
Last trade - 00:00- €89.55m
- €56.66m
- €2.27m
Annual balance sheet for AFYREN SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67.4 | 62.4 | 49.7 | 33.6 | 35.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 0.884 | 0.601 | 0.499 | 0.564 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.9 | 63.8 | 50.9 | 45.1 | 62.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.287 | 0.804 | 0.779 | 0.579 | 0.653 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.1 | 84.8 | 70.4 | 58.6 | 67.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.58 | 7.96 | 4.41 | 2.84 | 2.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.3 | 13.8 | 8.63 | 5.86 | 5.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.9 | 71 | 61.8 | 52.7 | 62.1 |
| Total Liabilities & Shareholders' Equity | 93.1 | 84.8 | 70.4 | 58.6 | 67.1 |
| Total Common Shares Outstanding |