HRU — Ruen Holding AD Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Ruen Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.128 | 0.019 | 0.258 | 0.316 | 0.112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.246 | 0.13 | 0.117 | 0.122 | 0.225 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.17 | 0.832 | 1.19 | 1.33 | 0.694 |
| Net Property, Plant And Equipment | 0.606 | 0.509 | 0.527 | 0.668 | 1.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.95 | 1.61 | 1.99 | 2.28 | 1.94 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 0.801 | 1.23 | 1.33 | 1.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 1.24 | 1.75 | 1.76 | 1.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 0.453 | 0.376 | 0.24 | 0.521 | 0.563 |
| Total Liabilities & Shareholders' Equity | 1.95 | 1.61 | 1.99 | 2.28 | 1.94 |
| Total Common Shares Outstanding |