YODA — Yoda Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Yoda, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 5.22 | 19.6 | 5.31 | 118 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.55 | 1 | 124 | 58.1 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.83 | 24.5 | 172 | 179 | 473 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0 | 44.8 | 30.7 | 1,221 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62.3 | 196 | 560 | 1,957 | 3,294 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.6 | 6.51 | 167 | 144 | 252 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.6 | 98.2 | 214 | 811 | 1,507 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 17.7 | 97.9 | 346 | 1,145 | 1,788 |
Total Liabilities & Shareholders' Equity | 62.3 | 196 | 560 | 1,957 | 3,294 |
Total Common Shares Outstanding |