RAM — Ramada Investimentos e Industria SA Balance Sheet
0.000.00%
Last trade - 00:00- €190.26m
- €189.15m
- €10.26m
Annual balance sheet for Ramada Investimentos e Industria SA, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 54.6 | 28.5 | 16.2 | 2.5 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.7 | 50.5 | 42.1 | 8.07 | 8.51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 135 | 117 | 82.7 | 10.6 | 9.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 24.4 | 26.6 | 0.418 | 0.304 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 255 | 239 | 206 | 143 | 103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.8 | 75.5 | 57.9 | 4.5 | 3.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 126 | 105 | 81.7 | 24.8 | 3.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 130 | 134 | 124 | 118 | 99.6 |
| Total Liabilities & Shareholders' Equity | 255 | 239 | 206 | 143 | 103 |
| Total Common Shares Outstanding |