Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $644,954 | $856,417 | $952,369 | $888,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $990,790 | $936,992 | $1,337,895 | $857,664 |
| Inventory | $144,680 | $79,060 | $83,015 | $72,001 |
| Other Curr. Assets | $589,141 | $42,373 | $41,809 | $41,672 |
| Total Curr. Assets | $1,836,872 | $1,914,842 | $2,415,088 | $1,860,173 |
| Property Plant & Equip (Net) | $7,859,389 | $8,501,312 | $9,229,442 | $9,786,519 |
| Goodwill | $1,385,962 | $1,362,491 | $1,668,553 | $1,494,270 |
| Intangibles | $1,512,973 | $2,954,722 | $4,744,959 | $4,375,700 |
| Long-Term Investments | $139,455 | $188,848 | $178,861 | $277,999 |
| Tax Assets | $640,656 | $581,556 | $115,510 | $116,111 |
| Other NC Assets | $532,693 | -$1,009,337 | -$1,280,601 | -$944,270 |
| Total NC Assets | $12,071,128 | $12,579,592 | $14,656,724 | $15,106,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,908,000 | $14,494,434 | $17,071,812 | $16,966,502 |
| Liabilities | – | – | – | – |
| Payables | $502,276 | $326,954 | $334,797 | $310,420 |
| Short-Term Debt | $1,381,654 | $8,637,010 | $2,152,622 | $1,322,075 |
| Tax Payable | $56,598 | $112,471 | $68,808 | $34,675 |
| Deferred Revenue | $219,669 | $195,071 | $163,479 | $166,147 |
| Other Curr. Liab. | $960,844 | $690,062 | $821,389 | $800,073 |
| Total Curr. Liab. | $3,044,853 | $9,961,568 | $3,541,095 | $2,633,390 |
| LT Debt | $7,855,528 | $4,802,488 | $9,974,873 | $9,206,866 |
| Deferred Rev, NC | $3,314,377 | $3,424,153 | $2,968,098 | $2,720,246 |
| Deferred Tax Liab, NC | $662,511 | $815,762 | $915,681 | $1,445,331 |
| Other NC Liab. | $380,492 | $360,619 | $304,799 | $190,956 |
| Total NC Liab. | $8,974,719 | $6,035,102 | $11,195,353 | $10,843,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,390,565 | $3,480,386 | $2,968,098 | $2,720,246 |
| Total Liabilities | $12,019,572 | $15,996,670 | $14,736,448 | $13,476,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,946,175 | $0 | $0 |
| Common Stock | $1,298,669 | $80,867 | $80,800 | $80,789 |
| Retained Earnings | $1,354,899 | -$4,027,042 | $65,185 | $160,046 |
| AOCI | -$767,010 | -$1,582,388 | $2,242,784 | $3,254,305 |
| Other Equity | $0 | $86,305 | -$65,185 | $0 |
| Total Equity | $1,886,558 | -$1,501,521 | $2,323,584 | $3,495,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,870 | -$715 | $11,780 | -$5,181 |
| Total Liab. & Tot. Equity | $13,908,000 | $14,494,434 | $17,071,812 | $16,966,502 |
| Net Debt | $8,592,228 | $12,583,081 | $11,175,126 | $9,640,105 |