FRENCO — Frenco Balance Sheet
0.000.00%
Last trade - 00:00- €1.92m
- €25.54m
- €2.70m
Annual balance sheet for Frenco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.57 | 2.46 | 3.49 | 4.87 | 6.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.664 | 0.454 | 0.367 | 2.16 | 0.636 |
| Total Current Assets | 3.24 | 2.91 | 3.85 | 7.02 | 7.24 |
| Net Property, Plant And Equipment | — | — | — | 14.1 | 27.9 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.11 | 8.61 | 10.1 | 33.7 | 47.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.011 | 0.013 | 0.024 | 1.94 | 1.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.011 | 0.713 | 1.74 | 25 | 35.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.1 | 7.89 | 8.32 | 8.65 | 11.3 |
| Total Liabilities & Shareholders' Equity | 8.11 | 8.61 | 10.1 | 33.7 | 47.1 |
| Total Common Shares Outstanding |