- €1.16bn
- €4.97bn
- €247.02m
- 52
- 62
- 91
- 82
Annual balance sheet for Optima bank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 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 | 193 | 149 | 307 | 605 | 969 |
| Total Current Assets | 193 | 149 | 307 | 605 | 969 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.1 | 31.2 | 31.3 | 30.4 | 30.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,000 | 1,635 | 2,607 | 3,868 | 5,541 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 817 | 1,442 | 2,276 | 3,291 | 4,772 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 853 | 1,479 | 2,354 | 3,358 | 4,921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 148 | 156 | 253 | 510 | 620 |
| Total Liabilities & Shareholders' Equity | 1,000 | 1,635 | 2,607 | 3,868 | 5,541 |
| Total Common Shares Outstanding |