- €27.51m
- €23.62m
- -€1.95m
Annual balance sheet for Sunrisemezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.09 | 10.9 | 4.21 | 3.89 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.1 | 0.129 | 0.079 | 0.073 |
| Total Current Assets | 2.2 | 11 | 4.29 | 3.96 |
| Long Term Investments | ||||
| Total Assets | 24.6 | 17.8 | 17 | 14.8 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.282 | 0.069 | 0.075 | 0.085 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.282 | 0.069 | 0.075 | 0.085 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 24.3 | 17.8 | 17 | 14.7 |
| Total Liabilities & Shareholders' Equity | 24.6 | 17.8 | 17 | 14.8 |
| Total Common Shares Outstanding |