Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,535 | $52,529 | $14,954 | $29,792 |
| Short-Term Investments | $0 | $15 | $0 | $0 |
| Receivables | $56,576 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$80,111 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $52,544 | $73,066 | $73,800 |
| Property Plant & Equip (Net) | $1,486 | $2,424 | $2,709 | $2,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $12,895 | $0 | $0 |
| Tax Assets | $796 | $0 | $362 | $534 |
| Other NC Assets | -$2,282 | $11,581 | $1,980 | $3,300 |
| Total NC Assets | $0 | $26,900 | $5,051 | $6,426 |
| Other Assets | $3,627,361 | $4,168,337 | $3,485,122 | $3,232,767 |
| Total Assets | $3,627,361 | $4,247,781 | $3,563,239 | $3,312,993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $65,095 | $374 | $0 | $11,434 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,005 | $1,925 |
| Other Curr. Liab. | -$65,095 | $0 | $289 | $0 |
| Total Curr. Liab. | $0 | $374 | $289 | $11,434 |
| LT Debt | $383,228 | $470,398 | $310,863 | $268,115 |
| Deferred Rev, NC | $3,516 | $27,612 | $24,678 | $22,066 |
| Deferred Tax Liab, NC | $0 | $136 | $0 | $0 |
| Other NC Liab. | -$386,744 | $94,792 | $79,598 | $56,488 |
| Total NC Liab. | $0 | $592,938 | $415,138 | $354,890 |
| Other Liabilities | $565,856 | $1,075 | $1,210 | $1,320 |
| Cap. Leases | $547 | $1,075 | $1,210 | $1,320 |
| Total Liabilities | $565,856 | $594,387 | $416,637 | $367,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,866,256 | $2,320,170 | $2,069,149 | $2,015,247 |
| Retained Earnings | $1,073,633 | $1,179,966 | $957,324 | $862,291 |
| AOCI | $457 | -$157 | -$150 | -$141 |
| Other Equity | -$8,062 | -$10,239 | -$11,256 | -$10,422 |
| Total Equity | $2,932,283 | $3,489,740 | $3,017,706 | $2,869,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,222 | $163,654 | $128,896 | $76,135 |
| Total Liab. & Tot. Equity | $3,627,361 | $4,247,781 | $3,563,239 | $3,312,993 |
| Net Debt | $424,788 | $418,243 | $295,909 | $249,757 |