RC2 — Reconstruction Capital II Balance Sheet
0.000.00%
- €4.75m
- €5.11m
- -€2.10m
Annual balance sheet for Reconstruction Capital II, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.033 | 0.011 | 0.073 | 0.002 | 3.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.006 | 0.015 | 0.004 | 0.002 |
| Total Current Assets | 0.047 | 0.017 | 0.089 | 0.006 | 3.68 |
| Long Term Investments | |||||
| Total Assets | 22 | 27 | 24.2 | 29.2 | 22.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.498 | 0.206 | 0.124 | 1.14 | 0.068 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.498 | 0.206 | 0.375 | 1.14 | 0.068 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.5 | 26.8 | 23.8 | 28.1 | 22.8 |
| Total Liabilities & Shareholders' Equity | 22 | 27 | 24.2 | 29.2 | 22.9 |
| Total Common Shares Outstanding |