CRDO — Corado Management Balance Sheet
0.000.00%
- €0.10m
- -€19.02m
- €9.76m
Annual balance sheet for Corado Management, 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 and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.008 | 0.171 | 11.2 | 20.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.072 | 0.054 | 0.056 | 0.043 |
| Total Current Assets | 0.081 | 0.225 | 11.3 | 21 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.081 | 8.51 | 13.4 | 23.1 |
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0 | 0.002 | 0.002 | 0.003 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0 | 5.16 | 5.32 | 5.47 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.08 | 3.35 | 8.1 | 17.7 |
| Total Liabilities & Shareholders' Equity | 0.081 | 8.51 | 13.4 | 23.1 |
| Total Common Shares Outstanding |