RAM — Ramada Investimentos e Industria SA Balance Sheet
0.000.00%
Last trade - 00:00- €182.05m
- €160.87m
- €141.22m
- 16
- 71
- 76
- 55
Annual balance sheet for Ramada Investimentos e Industria SA, fiscal year end - December 31st, EUR 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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 53.6 | 54.5 | 54.6 | 28.5 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.9 | 36.4 | 50.7 | 50.5 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 110 | 135 | 117 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.5 | 19.1 | 21 | 24.4 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 235 | 228 | 255 | 239 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.2 | 56.2 | 89.8 | 75.5 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 112 | 97.8 | 126 | 105 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 123 | 130 | 130 | 134 | — |
| Total Liabilities & Shareholders' Equity | 235 | 228 | 255 | 239 | — |
| Total Common Shares Outstanding |