Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $652,813 | $644,954 | $517,604 | $856,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,209,908 | $990,790 | $1,043,932 | $936,992 |
| Inventory | $130,289 | $144,680 | $101,431 | $79,060 |
| Other Curr. Assets | $2 | $532,693 | $0 | $0 |
| Total Curr. Assets | $2,047,683 | $1,836,872 | $1,726,164 | $1,914,842 |
| Property Plant & Equip (Net) | $7,832,010 | $7,859,389 | $8,673,995 | $8,501,312 |
| Goodwill | $1,392,141 | $1,385,962 | $1,411,352 | $1,362,491 |
| Intangibles | $1,470,020 | $1,512,973 | $3,050,179 | $2,954,722 |
| Long-Term Investments | $136,800 | $139,455 | $212,922 | $188,848 |
| Tax Assets | $591,506 | $640,656 | $585,920 | $581,556 |
| Other NC Assets | $370,745 | $532,693 | -$975,852 | -$1,009,337 |
| Total NC Assets | $11,793,222 | $12,071,128 | $12,958,516 | $12,579,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,840,905 | $13,908,000 | $14,684,680 | $14,494,434 |
| Liabilities | – | – | – | – |
| Payables | $342,608 | $502,276 | $300,582 | $326,954 |
| Short-Term Debt | $1,188,581 | $1,305,466 | $8,889,581 | $8,580,777 |
| Tax Payable | $0 | $56,598 | $20,291 | $112,471 |
| Deferred Revenue | $238,593 | $219,669 | $228,189 | $195,071 |
| Other Curr. Liab. | $982,554 | $748,570 | $737,271 | $452,229 |
| Total Curr. Liab. | $3,037,579 | $3,044,853 | $10,457,147 | $9,961,568 |
| LT Debt | $4,412,782 | $4,541,151 | $1,442,804 | $1,378,335 |
| Deferred Rev, NC | $0 | $3,314,377 | $3,286,773 | $3,424,153 |
| Deferred Tax Liab, NC | $656,527 | $662,511 | $846,382 | $815,762 |
| Other NC Liab. | $462,360 | $380,492 | $501,314 | $360,619 |
| Total NC Liab. | $8,878,555 | $8,974,719 | $6,077,273 | $6,035,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,314,377 | $3,286,773 | $3,424,153 |
| Total Liabilities | $11,916,134 | $12,019,572 | $16,534,420 | $15,996,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,592 | $1,298,669 | $80,867 | $80,867 |
| Retained Earnings | $0 | $1,354,899 | -$370,739 | -$4,027,042 |
| AOCI | $1,921,684 | -$767,010 | -$1,559,776 | $2,444,654 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,923,276 | $1,886,558 | -$1,849,648 | -$1,501,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,497 | $1,870 | -$92 | -$715 |
| Total Liab. & Tot. Equity | $13,840,907 | $13,908,000 | $14,684,680 | $14,494,434 |
| Net Debt | $4,948,550 | $5,201,663 | $9,814,781 | $9,102,695 |