RAM — Ramada Investimentos e Industria SA Balance Sheet
0.000.00%
Last trade - 00:00
- €174.87m
- €196.71m
- €140.24m
- 85
- 57
- 81
- 90
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 | |||||
Cash and Short Term Investments | 53.6 | 54.5 | 54.6 | 28.5 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.9 | 36.4 | 50.7 | 50.5 | 42.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 110 | 135 | 117 | 82.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.5 | 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 | 235 | 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 | 58.2 | 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 | 112 | 97.8 | 126 | 105 | 81.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 123 | 130 | 130 | 134 | 124 |
Total Liabilities & Shareholders' Equity | 235 | 228 | 255 | 239 | 206 |
Total Common Shares Outstanding |