Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,000 | $518,716 | $652,813 | $644,954 |
| Short-Term Investments | $0 | $0 | $0 | $48,000 |
| Receivables | $0 | $754,616 | $1,209,908 | $990,790 |
| Inventory | $0 | $16,232 | $130,289 | $15,568 |
| Other Curr. Assets | $2,772,000 | $590,477 | $54,673 | $670,252 |
| Total Curr. Assets | $3,148,000 | $1,880,041 | $2,047,683 | $2,369,564 |
| Property Plant & Equip (Net) | $6,598,000 | $7,766,606 | $7,832,010 | $7,859,389 |
| Goodwill | $1,217,000 | $1,305,894 | $1,392,141 | $1,385,962 |
| Intangibles | $1,527,000 | $1,660,418 | $1,470,020 | $1,512,973 |
| Long-Term Investments | $0 | $12,597 | $136,800 | $19,217 |
| Tax Assets | $0 | $680,406 | $591,506 | $640,656 |
| Other NC Assets | $662,000 | $102,622 | $370,745 | $652,931 |
| Total NC Assets | $10,004,000 | $11,528,543 | $11,793,222 | $12,071,128 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $13,152,000 | $13,408,585 | $13,840,905 | $13,908,000 |
| Liabilities | – | – | – | – |
| Payables | $314,000 | $405,811 | $342,608 | $502,276 |
| Short-Term Debt | $929,000 | $882,183 | $1,842,483 | $1,305,466 |
| Tax Payable | $0 | $141,217 | $0 | $56,598 |
| Deferred Revenue | $0 | $0 | $238,593 | $0 |
| Other Curr. Liab. | $2,640,000 | $1,194,198 | $613,895 | $1,256,702 |
| Total Curr. Liab. | $3,883,000 | $2,623,409 | $3,037,579 | $3,121,042 |
| LT Debt | $6,748,000 | $7,976,236 | $7,759,668 | $7,855,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $730,740 | $656,527 | $662,511 |
| Other NC Liab. | $935,000 | $356,275 | $462,360 | $380,492 |
| Total NC Liab. | $7,683,000 | $9,063,251 | $8,878,555 | $8,898,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,834,000 | $4,330,324 | $4,000,788 | $4,529,295 |
| Total Liabilities | $11,566,000 | $11,686,660 | $11,916,134 | $12,019,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,586,000 | $1,611 | $1,592 | $1,298,669 |
| Retained Earnings | $0 | -$412,065 | $0 | $1,354,899 |
| AOCI | $0 | $2,135,348 | $1,921,684 | -$767,010 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,586,000 | $1,724,894 | $1,923,276 | $1,886,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2,969 | $1,497 | $1,870 |
| Total Liab. & Tot. Equity | $13,152,000 | $13,408,585 | $13,840,907 | $13,908,000 |
| Net Debt | $7,301,000 | $8,339,703 | $8,949,338 | $8,516,041 |