PVMEZZ — Phoenix Vega Mezz Balance Sheet
0.000.00%
- €91.40m
- €83.18m
- €11.98m
- 64
- 81
- 40
- 69
Annual balance sheet for Phoenix Vega Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 8.47 | 13.2 | 14.4 | 8.22 |
Net Total Receivables | — | 0.786 | 0.398 | 0.278 |
Total Current Assets | 8.47 | 13.9 | 14.8 | 8.49 |
Long Term Investments | ||||
Total Assets | 68.1 | 54.5 | 47.7 | 91.4 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.54 | 0.094 | 0.1 | 0.234 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.54 | 0.094 | 0.1 | 0.234 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 67.6 | 54.4 | 47.6 | 91.2 |
Total Liabilities & Shareholders' Equity | 68.1 | 54.5 | 47.7 | 91.4 |
Total Common Shares Outstanding |