FRE — Frendy Energy SpA Balance Sheet
0.000.00%
- €11.98m
- €8.80m
- €2.36m
- 83
- 46
- 40
- 58
Annual balance sheet for Frendy Energy SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 1.85 | 2.69 | 2.9 | 3.7 | 4.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.05 | 1.01 | 0.752 | 0.722 | 0.633 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.4 | 5.05 | 5.51 | 6.08 | 7.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.7 | 13 | 8.46 | 7.96 | 7.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 19.3 | 18.2 | 14.1 | 14.1 | 14.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.8 | 0.736 | 0.651 | 0.693 | 0.831 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.73 | 4.5 | 3.67 | 3.52 | 3.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.5 | 13.7 | 10.4 | 10.6 | 11 |
Total Liabilities & Shareholders' Equity | 19.3 | 18.2 | 14.1 | 14.1 | 14.6 |
Total Common Shares Outstanding |