BLOAK — Black Oak Investments Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12	14.9	12.6	3.15
Net Total Accounts Receivable
Net Total Receivables	1.89	0.993	4.1	3.18
Total Inventory
Total Other Current Assets
Total Current Assets	22.3	34.4	33.3	25.5
Net Property, Plant And Equipment	0	0.093	0.115	0.102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	24.6	55.3	53.9	33.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.159	0.443	0.458	1.61
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	10.2	19.2	20.1	3.54
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.4	36	33.8	30.1
Total Liabilities & Shareholders' Equity	24.6	55.3	53.9	33.6
Total Common Shares Outstanding