Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,900 | $900,619 | $461,541 | $1,062,993 |
| Short-Term Investments | $31,200 | $0 | $0 | $0 |
| Receivables | $382,000 | $322,956 | $344,714 | $368,857 |
| Inventory | $260,800 | $307,500 | $264,032 | $211,974 |
| Other Curr. Assets | $491,000 | $653,125 | $643,029 | $1,281,245 |
| Total Curr. Assets | $2,171,900 | $2,184,200 | $1,713,316 | $2,925,069 |
| Property Plant & Equip (Net) | $2,112,900 | $1,593,440 | $1,580,335 | $1,392,675 |
| Goodwill | $324,900 | $117,356 | $120,102 | $117,205 |
| Intangibles | $19,900 | $19,249 | $137,296 | $131,910 |
| Long-Term Investments | $431,400 | $390,439 | $416,856 | $360,128 |
| Tax Assets | $67,600 | $72,354 | $157,261 | $172,806 |
| Other NC Assets | $19,759,600 | $20,649,162 | $22,688,363 | $22,867,210 |
| Total NC Assets | $22,716,300 | $22,842,000 | $25,100,213 | $25,041,934 |
| Other Assets | $100 | -$41 | $918,323 | $336,822 |
| Total Assets | $24,888,300 | $25,026,159 | $27,731,852 | $28,303,825 |
| Liabilities | – | – | – | – |
| Payables | $239,300 | $188,461 | $146,847 | $149,299 |
| Short-Term Debt | $1,273,300 | $1,391,845 | $1,241,687 | $1,786,256 |
| Tax Payable | $93,900 | $98,616 | $75,142 | $81,120 |
| Deferred Revenue | $0 | $0 | $216,504 | $295,078 |
| Other Curr. Liab. | $644,500 | $513,870 | $240,971 | $498,377 |
| Total Curr. Liab. | $2,251,000 | $2,192,792 | $1,921,151 | $2,810,130 |
| LT Debt | $9,475,200 | $9,629,322 | $10,033,068 | $10,353,122 |
| Deferred Rev, NC | $35,400 | $34,200 | $216,504 | $295,078 |
| Deferred Tax Liab, NC | $1,033,500 | $1,053,500 | $1,390,917 | $1,221,636 |
| Other NC Liab. | $78,800 | $153,177 | $0 | $0 |
| Total NC Liab. | $10,622,900 | $10,870,199 | $11,648,309 | $11,804,655 |
| Other Liabilities | $0 | -$1,391,872 | $1,762,918 | $1,675,483 |
| Cap. Leases | $319,500 | $314,000 | $307,088 | $306,223 |
| Total Liabilities | $12,873,900 | $13,062,991 | $13,640,343 | $14,681,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $47 | $0 | $0 |
| Common Stock | $334,900 | $303,019 | $284,358 | $283,946 |
| Retained Earnings | $68,100 | -$1,418,800 | $5,144,100 | $4,818,896 |
| AOCI | $3,359,800 | $3,699 | $4,408 | -$7,521 |
| Other Equity | $4,465,400 | $9,069,099 | $4,010,144 | $4,098,489 |
| Total Equity | $8,228,200 | $7,957,017 | $9,443,010 | $9,193,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,786,200 | $4,006,151 | $4,648,499 | $4,428,828 |
| Total Liab. & Tot. Equity | $24,888,300 | $25,026,159 | $27,731,852 | $28,303,825 |
| Net Debt | $9,741,600 | $10,120,548 | $10,813,214 | $11,076,385 |