OCW — Orpheus Club Wellness AD Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Orpheus Club Wellness AD, fiscal year end - December 31st, BGN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.1 | 0.502 | 0.153 | 0.061 | 0.082 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.73 | 2.23 | 2.22 | 2.16 | 2.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.91 | 2.81 | 2.45 | 2.29 | 2.25 |
| Net Property, Plant And Equipment | 1.33 | 1.09 | 1.08 | 1.49 | 0.329 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.74 | 4.43 | 4.03 | 4.19 | 4.22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.148 | 0.191 | 0.157 | 0.063 | 0.112 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.226 | 0.267 | 0.233 | 0.134 | 0.183 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.51 | 4.16 | 3.79 | 4.06 | 4.04 |
| Total Liabilities & Shareholders' Equity | 4.74 | 4.43 | 4.03 | 4.19 | 4.22 |
| Total Common Shares Outstanding |