CEEP — CEE Imoti ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €1.24m
- €2.25m
- €0.30m
Annual balance sheet for CEE Imoti 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.009 | 0.012 | 0.008 | 0.014 | 0.01 |
| Net Total Receivables | 2.95 | 3.38 | 0.512 | 3.56 | 1.41 |
| Prepaid Expenses | |||||
| Total Current Assets | 10 | 9.48 | 6.95 | 3.61 | 1.46 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.4 | 10.9 | 8.46 | 5.08 | 3.03 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.1 | 3.7 | 3.44 | 2.08 | 2.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.8 | 10 | 7.53 | 4.13 | 2.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.668 | 0.91 | 0.924 | 0.956 | 0.976 |
| Total Liabilities & Shareholders' Equity | 11.4 | 10.9 | 8.46 | 5.08 | 3.03 |
| Total Common Shares Outstanding |