CFV — Confinvest Oro SpA Balance Sheet
0.000.00%
- €18.39m
- €18.62m
- €80.91m
Annual balance sheet for Confinvest Oro SpA, 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 | |||||
| Cash and Short Term Investments | 1.26 | 0.705 | 0.293 | 0.666 | 0.779 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.416 | 0.515 | 0.118 | 0.029 | 0.642 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.32 | 6.02 | 6.3 | 6.92 | 8.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.09 | 0.04 | 0.309 | 0.25 | 0.192 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.6 | 8.14 | 8.55 | 8.98 | 11 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.429 | 1.55 | 2.05 | 2.08 | 2.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.545 | 1.62 | 2.37 | 2.35 | 2.91 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 6.05 | 6.52 | 6.19 | 6.63 | 8.04 |
| Total Liabilities & Shareholders' Equity | 6.6 | 8.14 | 8.55 | 8.98 | 11 |
| Total Common Shares Outstanding |