INF — Interfund Investments Balance Sheet
0.000.00%
Last trade - 00:00- €3.96m
- -€12.23m
- €0.14m
Annual balance sheet for Interfund Investments, 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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 18.1 | 18.8 | 16.4 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 4.91 | 4.24 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.8 | 18.2 | 23.8 | 20.7 | 15.9 |
| Long Term Notes Receivable | |||||
| Total Assets | 16.8 | 18.2 | 23.8 | 22.8 | 21.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.201 | 0.194 | 0.258 | 0.329 | 0.368 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.201 | 0.194 | 0.258 | 0.329 | 0.368 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.6 | 18 | 23.5 | 22.4 | 21.5 |
| Total Liabilities & Shareholders' Equity | 16.8 | 18.2 | 23.8 | 22.8 | 21.9 |
| Total Common Shares Outstanding |