ORP — Orpea SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapSucker Stock

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

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	839	889	952	856	—
Net Total Accounts Receivable
Net Total Receivables	811	905	1,402	986	—
Total Inventory
Prepaid Expenses
Total Current Assets	1,699	1,860	2,415	1,915	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,351	9,787	9,229	8,501	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,539	16,967	17,072	14,494	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,180	2,633	3,541	9,962	—
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	11,525	13,471	14,748	15,996	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,014	3,495	2,324	-1,502	—
Total Liabilities & Shareholders' Equity	14,539	16,967	17,072	14,494	—
Total Common Shares Outstanding