Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,716 | $644,954 | $856,417 | $952,369 |
| Short-Term Investments | $0 | $48,000 | $46,577 | $5,330 |
| Receivables | $754,616 | $990,790 | $936,992 | $1,337,895 |
| Inventory | $16,232 | $15,568 | $79,060 | $83,015 |
| Other Curr. Assets | $590,477 | $670,252 | -$4,204 | $36,479 |
| Total Curr. Assets | $1,880,041 | $2,369,564 | $1,914,842 | $2,415,088 |
| Property Plant & Equip (Net) | $7,766,606 | $7,859,389 | $8,501,312 | $9,229,442 |
| Goodwill | $1,305,894 | $1,385,962 | $1,362,491 | $1,668,553 |
| Intangibles | $1,660,418 | $1,512,973 | $2,954,722 | $4,744,959 |
| Long-Term Investments | $12,597 | $19,217 | $188,848 | $178,861 |
| Tax Assets | $680,406 | $640,656 | $581,556 | $115,510 |
| Other NC Assets | $102,622 | $652,931 | -$1,009,337 | -$1,280,601 |
| Total NC Assets | $11,528,543 | $12,071,128 | $12,579,592 | $14,656,724 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $13,408,585 | $13,908,000 | $14,494,434 | $17,071,812 |
| Liabilities | – | – | – | – |
| Payables | $405,811 | $502,276 | $326,954 | $334,797 |
| Short-Term Debt | $882,183 | $1,305,466 | $8,637,010 | $2,449,720 |
| Tax Payable | $141,217 | $56,598 | $112,471 | $68,808 |
| Deferred Revenue | $0 | $219,669 | $195,071 | $163,479 |
| Other Curr. Liab. | $1,194,198 | $1,037,033 | $690,062 | $524,291 |
| Total Curr. Liab. | $2,623,409 | $3,121,042 | $9,961,568 | $3,541,095 |
| LT Debt | $7,976,236 | $7,855,529 | $4,802,486 | $9,974,873 |
| Deferred Rev, NC | $0 | $3,314,377 | $3,424,153 | $2,968,098 |
| Deferred Tax Liab, NC | $730,740 | $662,511 | $815,762 | $915,681 |
| Other NC Liab. | $356,275 | $0 | $0 | $0 |
| Total NC Liab. | $9,063,251 | $8,898,530 | $5,978,869 | $11,195,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,330,324 | $4,529,295 | $4,095,853 | $3,265,196 |
| Total Liabilities | $11,686,660 | $12,019,572 | $15,996,670 | $14,736,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,611 | $1,298,669 | $80,867 | $80,800 |
| Retained Earnings | -$412,065 | $1,354,899 | -$4,027,042 | $65,185 |
| AOCI | $2,135,348 | -$767,010 | $2,444,654 | $2,177,599 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,724,894 | $1,886,558 | -$1,501,521 | $2,323,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,969 | $1,870 | -$715 | $11,780 |
| Total Liab. & Tot. Equity | $13,408,585 | $13,908,000 | $14,494,434 | $17,071,812 |
| Net Debt | $8,339,703 | $8,516,041 | $12,583,079 | $11,472,224 |