- €16.04m
- €33.77m
- €0.21m
Annual balance sheet for Holding Center AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.66 | 4.5 | 7.04 | 8.94 | 8.68 |
| Net Total Receivables | 17 | 14.9 | 15.8 | 14.1 | 16.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.7 | 19.4 | 23.8 | 24 | 33.3 |
| Net Property, Plant And Equipment | 0.053 | 0.05 | 0.046 | 0.043 | 0.042 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 34.6 | 32.6 | 37.1 | 37.6 | 47.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 14.7 | 12.8 | 12.9 | 22.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 20.9 | 18.8 | 23 | 23.2 | 32.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.7 | 13.9 | 14.1 | 14.4 | 14.5 |
| Total Liabilities & Shareholders' Equity | 34.6 | 32.6 | 37.1 | 37.6 | 47.1 |
| Total Common Shares Outstanding |