MDF — Duro Felguera SA Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	120	53.5	133	36.6	18.3
Net Total Accounts Receivable
Net Total Receivables	100	118	145	116	63.5
Total Inventory
Total Other Current Assets
Total Current Assets	227	177	283	154	82.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.1	26.9	26	24.8	16.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292	233	329	216	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	221	523	348	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	430	376	584	486	469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-138	-143	-256	-270	-338
Total Liabilities & Shareholders' Equity	292	233	329	216	131
Total Common Shares Outstanding