CAPM — Capital Management ADSITS Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Capital Management ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.002 | 0.011 | 0.001 | 0.005 | 0.019 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.3 | 54.2 | 57.1 | 57.7 | 65.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.3 | 54.2 | 57.1 | 57.7 | 65.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.5 | 54.3 | 57.2 | 57.8 | 65.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.71 | 9.57 | 12.4 | 13 | 7.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17.7 | 16.6 | 17.4 | 16 | 23.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35.8 | 37.8 | 39.8 | 41.8 | 42.2 |
| Total Liabilities & Shareholders' Equity | 53.5 | 54.3 | 57.2 | 57.8 | 65.4 |
| Total Common Shares Outstanding |