RAM — Ramada Investimentos e Industria SA Balance Sheet
0.000.00%
Last trade - 00:00- €190.26m
- €153.64m
- €10.29m
- 54
- 40
- 94
- 71
Annual balance sheet for Ramada Investimentos e Industria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 54.5 | 54.6 | 28.5 | 16.2 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.4 | 50.7 | 50.5 | 42.1 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 110 | 135 | 117 | 82.7 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.1 | 21 | 24.4 | 26.6 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 228 | 255 | 239 | 206 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56.2 | 89.8 | 75.5 | 57.9 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.8 | 126 | 105 | 81.7 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 130 | 130 | 134 | 124 | — |
| Total Liabilities & Shareholders' Equity | 228 | 255 | 239 | 206 | — |
| Total Common Shares Outstanding |