RAM — Ramada Investimentos e Industria SA Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Market Cap
€164.62m
Enterprise Value
€195.88m
Revenue
€140.24m

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

	2019 December 31st	2020 December 31st	2021 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 Short Term Investments	53.6	54.5	54.6	28.5	16.2
Net Total Accounts Receivable
Net Total Receivables	39.9	36.4	50.7	50.5	42.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	110	135	117	82.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	19.1	21	24.4	26.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	228	255	239	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	56.2	89.8	75.5	57.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	97.8	126	105	81.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	123	130	130	134	124
Total Liabilities & Shareholders' Equity	235	228	255	239	206
Total Common Shares Outstanding