ORP — Orpea SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapValue Trap

Annual balance sheet for Orpea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	839	889	952	856	645
Net Total Accounts Receivable
Net Total Receivables	811	905	1,402	986	1,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,699	1,860	2,415	1,915	1,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,351	9,787	9,229	8,501	7,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,539	16,967	17,072	14,494	13,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,180	2,633	3,541	9,962	3,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,525	13,471	14,748	15,996	12,021
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,014	3,495	2,324	-1,502	1,887
Total Liabilities & Shareholders' Equity	14,539	16,967	17,072	14,494	13,908
Total Common Shares Outstanding