RSS — Revenga Ingenieros SA Balance Sheet

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Annual balance sheet for Revenga Ingenieros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.92	5.22	4.71	2.22
Net Total Accounts Receivable
Net Total Receivables	20.9	20.1	15.8	11.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.6	32.6	28.6	24.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.41	2.85	1.9	1.92
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.6	52	48.4	44.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	32.3	26.1	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.9	41.5	34	36.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.7	10.5	14.4	8.14
Total Liabilities & Shareholders' Equity	51.6	52	48.4	44.5
Total Common Shares Outstanding