Annual balance sheet for Fenikso, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.05 | 0.208 | 2.6 | 2.7 | 7.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 2.11 | 26.6 | 25 | 0.015 |
| Total Current Assets | 0.05 | 2.32 | 29.2 | 27.7 | 7.26 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 52 | 31.4 | 29.2 | 28.6 | 23.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.53 | 4.5 | 3.49 | 3.86 | 0.231 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17.8 | 11.9 | 9.51 | 8.36 | 0.231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 34.2 | 19.5 | 19.7 | 20.3 | 22.9 |
| Total Liabilities & Shareholders' Equity | 52 | 31.4 | 29.2 | 28.6 | 23.1 |
| Total Common Shares Outstanding |