RPTN — Rino Petino SpA Balance Sheet
0.000.00%
- €4.95m
- €8.19m
- €33.84m
Annual balance sheet for Rino Petino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 4.92 | 3.94 | 4.07 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 5.31 | 6.83 | 5.2 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 14.6 | 16.2 | 15.4 |
| Net Property, Plant And Equipment | 3.01 | 3.59 | 5.21 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 20.8 | 23.8 | 25.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 11.6 | 15.8 | 17.4 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 18.6 | 21.3 | 21.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2.14 | 2.49 | 3.75 |
| Total Liabilities & Shareholders' Equity | 20.8 | 23.8 | 25.5 |
| Total Common Shares Outstanding |