Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645 | $856 | $952 | $889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $991 | $937 | $1,338 | $858 |
| Inventory | $145 | $79 | $83 | $72 |
| Other Curr. Assets | $589 | $42 | $42 | $42 |
| Total Curr. Assets | $1,837 | $1,915 | $2,415 | $1,860 |
| Property Plant & Equip (Net) | $7,859 | $8,501 | $9,229 | $9,787 |
| Goodwill | $1,386 | $1,362 | $1,669 | $1,494 |
| Intangibles | $1,513 | $2,955 | $4,745 | $4,376 |
| Long-Term Investments | $139 | $189 | $179 | $278 |
| Tax Assets | $641 | $582 | $116 | $116 |
| Other NC Assets | $533 | -$1,009 | -$1,281 | -$944 |
| Total NC Assets | $12,071 | $12,580 | $14,657 | $15,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,908 | $14,494 | $17,072 | $16,967 |
| Liabilities | – | – | – | – |
| Payables | $502 | $327 | $335 | $310 |
| Short-Term Debt | $1,382 | $8,637 | $2,153 | $1,322 |
| Tax Payable | $57 | $112 | $69 | $35 |
| Deferred Revenue | $220 | $195 | $163 | $166 |
| Other Curr. Liab. | $961 | $690 | $821 | $800 |
| Total Curr. Liab. | $3,045 | $9,962 | $3,541 | $2,633 |
| LT Debt | $7,856 | $4,802 | $9,975 | $9,207 |
| Deferred Rev, NC | $3,314 | $3,424 | $2,968 | $2,720 |
| Deferred Tax Liab, NC | $663 | $816 | $916 | $1,445 |
| Other NC Liab. | $380 | $361 | $305 | $191 |
| Total NC Liab. | $8,975 | $6,035 | $11,195 | $10,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,391 | $3,480 | $2,968 | $2,720 |
| Total Liabilities | $12,020 | $15,997 | $14,736 | $13,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,946 | $0 | $0 |
| Common Stock | $1,299 | $81 | $81 | $81 |
| Retained Earnings | $1,355 | -$4,027 | $65 | $160 |
| AOCI | -$767 | -$1,582 | $2,243 | $3,254 |
| Other Equity | $0 | $86 | -$65 | $0 |
| Total Equity | $1,887 | -$1,502 | $2,324 | $3,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$1 | $12 | -$5 |
| Total Liab. & Tot. Equity | $13,908 | $14,494 | $17,072 | $16,967 |
| Net Debt | $8,592 | $12,583 | $11,175 | $9,640 |