DRR — Drouzhba Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Drouzhba Co, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 0.003 | 0.043 | 0.034 | 0.074 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.137 | 0.18 | 0.112 | 0.041 | 0.216 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.36 | 1.53 | 1.58 | 1.28 | 1.66 |
| Net Property, Plant And Equipment | 3.94 | 3.64 | 3.36 | 3.94 | 5.79 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.48 | 5.36 | 5.15 | 5.45 | 7.71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.8 | 1.35 | 1.71 | 1.12 | 1.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.64 | 4.39 | 5.01 | 4.75 | 5.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1.84 | 0.973 | 0.142 | 0.701 | 2.51 |
| Total Liabilities & Shareholders' Equity | 5.48 | 5.36 | 5.15 | 5.45 | 7.71 |
| Total Common Shares Outstanding |