- €6.43m
- €14.93m
- €0.42m
Annual balance sheet for Cogefeed SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.662 | 1.03 | 1.38 | 0.813 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 10.9 | 8.56 | 3.83 | 5.21 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 11.7 | 9.59 | 5.25 | 6.52 |
| Net Property, Plant And Equipment | 1.66 | 2.79 | 5.93 | 8.99 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 14.6 | 25.6 | 20 | 20.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.86 | 11.4 | 6.49 | 6.94 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9.11 | 17 | 11.8 | 12 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.45 | 8.61 | 8.26 | 8.33 |
| Total Liabilities & Shareholders' Equity | 14.6 | 25.6 | 20 | 20.4 |
| Total Common Shares Outstanding |