GF — Generalfinance SpA Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Generalfinance 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
Cash and Short Term Investments	0.002	33.5	43.7	21.6	122
Net Total Receivables	0.941	0.924	0.765	0.764	0.729
Prepaid Expenses
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	5.08	4.92	4.87	4.99	6.48
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	210	365	444	500	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	188	333	387	434	690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	22.6	32	56.8	66.4	80.1
Total Liabilities & Shareholders' Equity	210	365	444	500	770
Total Common Shares Outstanding