Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $519 | $653 | $645 |
| Short-Term Investments | $0 | $0 | $0 | $48 |
| Receivables | $0 | $755 | $1,210 | $991 |
| Inventory | $0 | $16 | $130 | $16 |
| Other Curr. Assets | $2,772 | $590 | $55 | $670 |
| Total Curr. Assets | $3,148 | $1,880 | $2,048 | $2,370 |
| Property Plant & Equip (Net) | $6,598 | $7,767 | $7,832 | $7,859 |
| Goodwill | $1,217 | $1,306 | $1,392 | $1,386 |
| Intangibles | $1,527 | $1,660 | $1,470 | $1,513 |
| Long-Term Investments | $0 | $13 | $137 | $19 |
| Tax Assets | $0 | $680 | $592 | $641 |
| Other NC Assets | $662 | $103 | $371 | $653 |
| Total NC Assets | $10,004 | $11,529 | $11,793 | $12,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,152 | $13,409 | $13,841 | $13,908 |
| Liabilities | – | – | – | – |
| Payables | $314 | $406 | $343 | $502 |
| Short-Term Debt | $929 | $882 | $1,842 | $1,305 |
| Tax Payable | $0 | $141 | $0 | $57 |
| Deferred Revenue | $0 | $0 | $239 | $0 |
| Other Curr. Liab. | $2,640 | $1,194 | $614 | $1,257 |
| Total Curr. Liab. | $3,883 | $2,623 | $3,038 | $3,121 |
| LT Debt | $6,748 | $7,976 | $7,760 | $7,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $731 | $657 | $663 |
| Other NC Liab. | $935 | $356 | $462 | $380 |
| Total NC Liab. | $7,683 | $9,063 | $8,879 | $8,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,834 | $4,330 | $4,001 | $4,529 |
| Total Liabilities | $11,566 | $11,687 | $11,916 | $12,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,586 | $2 | $2 | $1,299 |
| Retained Earnings | $0 | -$412 | $0 | $1,355 |
| AOCI | $0 | $2,135 | $1,922 | -$767 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,586 | $1,725 | $1,923 | $1,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3 | $1 | $2 |
| Total Liab. & Tot. Equity | $13,152 | $13,409 | $13,841 | $13,908 |
| Net Debt | $7,301 | $8,340 | $8,949 | $8,516 |