ORCA — Orca Investment Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Orca Investment, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.026 | 0.001 | 0.021 | 0.121 | 0.249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.746 | 0.703 | 0.037 | 0.035 | 0.233 |
| Total Inventory | |||||
| Total Current Assets | 2.6 | 2.54 | 1.9 | 2 | 2.33 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Total Assets | 2.6 | 2.54 | 1.9 | 2 | 2.33 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 2.69 | 2.14 | 2.29 | 2.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.67 | 2.69 | 2.14 | 2.29 | 2.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.074 | -0.141 | -0.24 | -0.292 | -0.275 |
| Total Liabilities & Shareholders' Equity | 2.6 | 2.54 | 1.9 | 2 | 2.33 |
| Total Common Shares Outstanding |