Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519 | $645 | $856 | $952 |
| Short-Term Investments | $0 | $48 | $47 | $5 |
| Receivables | $755 | $991 | $937 | $1,338 |
| Inventory | $16 | $16 | $79 | $83 |
| Other Curr. Assets | $590 | $670 | -$4 | $36 |
| Total Curr. Assets | $1,880 | $2,370 | $1,915 | $2,415 |
| Property Plant & Equip (Net) | $7,767 | $7,859 | $8,501 | $9,229 |
| Goodwill | $1,306 | $1,386 | $1,362 | $1,669 |
| Intangibles | $1,660 | $1,513 | $2,955 | $4,745 |
| Long-Term Investments | $13 | $19 | $189 | $179 |
| Tax Assets | $680 | $641 | $582 | $116 |
| Other NC Assets | $103 | $653 | -$1,009 | -$1,281 |
| Total NC Assets | $11,529 | $12,071 | $12,580 | $14,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,409 | $13,908 | $14,494 | $17,072 |
| Liabilities | – | – | – | – |
| Payables | $406 | $502 | $327 | $335 |
| Short-Term Debt | $882 | $1,305 | $8,637 | $2,450 |
| Tax Payable | $141 | $57 | $112 | $69 |
| Deferred Revenue | $0 | $220 | $195 | $163 |
| Other Curr. Liab. | $1,194 | $1,037 | $690 | $524 |
| Total Curr. Liab. | $2,623 | $3,121 | $9,962 | $3,541 |
| LT Debt | $7,976 | $7,856 | $4,802 | $9,975 |
| Deferred Rev, NC | $0 | $3,314 | $3,424 | $2,968 |
| Deferred Tax Liab, NC | $731 | $663 | $816 | $916 |
| Other NC Liab. | $356 | $0 | $0 | $0 |
| Total NC Liab. | $9,063 | $8,899 | $5,979 | $11,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,330 | $4,529 | $4,096 | $3,265 |
| Total Liabilities | $11,687 | $12,020 | $15,997 | $14,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1,299 | $81 | $81 |
| Retained Earnings | -$412 | $1,355 | -$4,027 | $65 |
| AOCI | $2,135 | -$767 | $2,445 | $2,178 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,725 | $1,887 | -$1,502 | $2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $2 | -$1 | $12 |
| Total Liab. & Tot. Equity | $13,409 | $13,908 | $14,494 | $17,072 |
| Net Debt | $8,340 | $8,516 | $12,583 | $11,472 |