EPR — Ekopark SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Ekopark SA, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	PRESS
Standards:	—	PAS	PAS	PAS	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	—	0.01	0.309	0.205
Net Total Accounts Receivable
Net Total Receivables	—	—	1.7	2.74	3.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1.8	3.01	4.69	5.84
Net Property, Plant And Equipment	—	10.9	10.9	10.9	11.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	12.9	16.3	19.6	20
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2.94	4.65	9.73	9.87
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	8.1	11.8	16	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	4.78	4.58	3.55	3.81
Total Liabilities & Shareholders' Equity	—	12.9	16.3	19.6	20
Total Common Shares Outstanding