Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $20 | $20 | $20 |
| Short-Term Investments | $2 | $1 | $1 | $0 |
| Receivables | $42 | $53 | $48 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $105 | $178 | $128 |
| Total Curr. Assets | $136 | $179 | $245 | $191 |
| Property Plant & Equip (Net) | $3 | $6,190 | $2 | $2 |
| Goodwill | $0 | $0 | $27 | $42 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $133 | $145 | $274 | $5,935 |
| Tax Assets | $10 | $0 | $6 | $4 |
| Other NC Assets | $6,157 | $175 | $6,247 | -$0 |
| Total NC Assets | $6,304 | $6,513 | $6,558 | $5,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,440 | $6,691 | $6,804 | $6,177 |
| Liabilities | – | – | – | – |
| Payables | $47 | $56 | $56 | $47 |
| Short-Term Debt | $834 | $953 | $880 | $1,100 |
| Tax Payable | $26 | $27 | $33 | $63 |
| Deferred Revenue | $0 | $0 | $18 | $126 |
| Other Curr. Liab. | $64 | $65 | $66 | $63 |
| Total Curr. Liab. | $971 | $1,101 | $1,035 | $1,273 |
| LT Debt | $1,761 | $632 | $2,001 | $1,464 |
| Deferred Rev, NC | $0 | $0 | $18 | $94 |
| Deferred Tax Liab, NC | $56 | $0 | $62 | $55 |
| Other NC Liab. | $46 | $1,259 | $20 | $4 |
| Total NC Liab. | $1,855 | $1,892 | $2,102 | $1,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $1 | $1 | $1 |
| Total Liabilities | $2,826 | $2,992 | $3,137 | $2,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,042 | $1,970 | $1,762 | $1,699 |
| Retained Earnings | $64 | $363 | $483 | $260 |
| AOCI | $0 | $395 | $0 | $0 |
| Other Equity | $1,430 | $896 | $1,393 | $1,274 |
| Total Equity | $3,535 | $3,623 | $3,637 | $3,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $76 | $30 | $54 |
| Total Liab. & Tot. Equity | $6,440 | $6,691 | $6,804 | $6,177 |
| Net Debt | $2,569 | $1,565 | $2,862 | $2,544 |