Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,802 | $19,958 | $19,611 | $19,857 |
| Short-Term Investments | $2,066 | $642 | $642 | $0 |
| Receivables | $42,434 | $53,224 | $47,530 | $43,105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,863 | $105,318 | $177,602 | $128,459 |
| Total Curr. Assets | $136,165 | $178,500 | $245,385 | $191,421 |
| Property Plant & Equip (Net) | $2,936 | $6,190,041 | $2,357 | $2,019 |
| Goodwill | $0 | $0 | $27,337 | $41,627 |
| Intangibles | $1,814 | $2,128 | $2,374 | $2,487 |
| Long-Term Investments | $132,797 | $145,275 | $273,977 | $5,935,482 |
| Tax Assets | $9,664 | $0 | $5,593 | $3,918 |
| Other NC Assets | $6,156,671 | $175,477 | $6,246,543 | -$1 |
| Total NC Assets | $6,303,882 | $6,512,921 | $6,558,181 | $5,985,532 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $6,440,048 | $6,691,421 | $6,803,566 | $6,176,953 |
| Liabilities | – | – | – | – |
| Payables | $46,743 | $55,754 | $55,907 | $46,651 |
| Short-Term Debt | $834,068 | $953,187 | $880,054 | $1,100,189 |
| Tax Payable | $26,460 | $27,308 | $33,218 | $62,855 |
| Deferred Revenue | $0 | $0 | $18,326 | $126,154 |
| Other Curr. Liab. | $63,744 | $64,670 | $65,760 | $63,300 |
| Total Curr. Liab. | $971,015 | $1,100,919 | $1,034,939 | $1,272,995 |
| LT Debt | $1,760,897 | $632,053 | $2,001,396 | $1,463,906 |
| Deferred Rev, NC | $0 | $0 | $18,326 | $93,526 |
| Deferred Tax Liab, NC | $55,813 | $0 | $61,776 | $55,022 |
| Other NC Liab. | $45,515 | $1,259,464 | $20,138 | $3,971 |
| Total NC Liab. | $1,854,596 | $1,891,517 | $2,101,636 | $1,616,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,629 | $1,076 | $913 | $838 |
| Total Liabilities | $2,825,611 | $2,992,436 | $3,136,575 | $2,889,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,041,523 | $1,970,211 | $1,761,872 | $1,698,517 |
| Retained Earnings | $63,889 | $362,552 | $482,938 | $260,337 |
| AOCI | $0 | $394,731 | $0 | $0 |
| Other Equity | $1,429,579 | $895,768 | $1,392,603 | $1,274,420 |
| Total Equity | $3,534,991 | $3,623,262 | $3,637,413 | $3,233,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,446 | $75,723 | $29,578 | $54,259 |
| Total Liab. & Tot. Equity | $6,440,048 | $6,691,421 | $6,803,566 | $6,176,953 |
| Net Debt | $2,569,163 | $1,565,282 | $2,861,839 | $2,544,238 |