ALAGO — E-Pango SA Balance Sheet
0.000.00%
- €6.44m
- €7.83m
- €0.38m
Annual balance sheet for E-Pango SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.01 | 3.24 | 0.529 | 0.492 | 0.304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 2.58 | 1.59 | 0.932 | 1.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.9 | 6.63 | 2.15 | 1.44 | 1.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.027 | 0.018 | 0.011 | 0.007 | 0.005 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.6 | 9.67 | 3.87 | 2.54 | 2.51 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 5.61 | 3.21 | 2.65 | 1.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.3 | 8.59 | 5.69 | 4.35 | 3.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.3 | 1.08 | -1.82 | -1.81 | -0.529 |
| Total Liabilities & Shareholders' Equity | 18.6 | 9.67 | 3.87 | 2.54 | 2.51 |
| Total Common Shares Outstanding |