RN — Risanamento SpA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Risanamento SpA, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.98	5.41	9.25	50.4	17.1
Net Total Accounts Receivable
Net Total Receivables	5.82	40.2	13.5	9.07	14
Total Inventory
Total Current Assets	655	692	670	162	142
Net Property, Plant And Equipment	5.84	5.73	2.7	0.699	3.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	720	732	707	175	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	39.1	554	69.8	85.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	599	636	665	123	146
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	95.8	42	52.6	5.17
Total Liabilities & Shareholders' Equity	720	732	707	175	152
Total Common Shares Outstanding