COR — Coreo AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Coreo AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.29	8.64	10.9	5.33	10.4
Net Total Accounts Receivable
Net Total Receivables	0.778	0.732	0.839	1.5	0.872
Total Inventory
Total Other Current Assets
Total Current Assets	16.4	20.8	23	18.3	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.048	0.068	0.292	0.196	0.544
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84.6	97.3	105	94.8	85.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	16.3	14.7	17.1	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.4	70.3	74.9	74.6	68.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.2	27	30.5	20.2	17
Total Liabilities & Shareholders' Equity	84.6	97.3	105	94.8	85.8
Total Common Shares Outstanding