- €2.50m
- €2.47m
- 18
- 67
- 26
- 25
Annual balance sheet for NR 21 SA, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.062 | 5.63 | 0.004 | 0.004 | 0.032 |
Net Total Receivables | 0 | 0 | 5.53 | 5.74 | 5.92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.062 | 5.63 | 5.53 | 5.75 | 5.95 |
Total Assets | 0.062 | 5.63 | 5.53 | 5.75 | 5.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.331 | 0.021 | 0.014 | 0.034 | 0.025 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.331 | 0.021 | 0.014 | 0.034 | 0.025 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.268 | 5.61 | 5.52 | 5.71 | 5.92 |
Total Liabilities & Shareholders' Equity | 0.062 | 5.63 | 5.53 | 5.75 | 5.95 |
Total Common Shares Outstanding |