ORAP — Orapi SA Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Annual balance sheet for Orapi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.38	37.9	10.8	9.07	13.2
Net Total Accounts Receivable
Net Total Receivables	56.6	56.9	47.3	51.3	46.3
Total Inventory
Total Other Current Assets
Total Current Assets	94.6	131	89.9	96.9	90.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	40.9	46.9	47.9	59.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	227	185	191	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	90.3	79	86.8	84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	153	169	126	131	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.1	57.5	58.6	60	41
Total Liabilities & Shareholders' Equity	193	227	185	191	184
Total Common Shares Outstanding