Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,078 | $122,376 | $69,899 | $51,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,558 | $24,156 | $30,927 | $14,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15,558 | $6,272 | $38,000 | $0 |
| Total Curr. Assets | $149,078 | $152,804 | $138,826 | $65,794 |
| Property Plant & Equip (Net) | $3,357 | $3,867 | $5,911 | $3,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14,041 |
| Long-Term Investments | $6,486,468 | $8,676,381 | $7,277,974 | $8,371,086 |
| Tax Assets | $53,904 | $0 | $1,865 | $11,602 |
| Other NC Assets | $30,793 | $57,244 | $68,480 | -$8,374,646 |
| Total NC Assets | $6,574,522 | $8,737,492 | $7,271,169 | $8,374,646 |
| Other Assets | $0 | -$8,046 | $45,061 | $38,227 |
| Total Assets | $6,723,600 | $8,882,250 | $7,455,056 | $8,478,667 |
| Liabilities | – | – | – | – |
| Payables | $4,817 | $8,547 | $6,301 | $6,067 |
| Short-Term Debt | $218,680 | $2,194 | $2,114 | $6,636 |
| Tax Payable | $24,398 | $8,756 | $14,414 | $17,408 |
| Deferred Revenue | $0 | $0 | $6,344 | -$6,636 |
| Other Curr. Liab. | -$243,078 | $19,301 | $6,596 | $7,493 |
| Total Curr. Liab. | $4,817 | $38,798 | $35,769 | $30,968 |
| LT Debt | $481,211 | $1,783,074 | $1,006,683 | $1,256,116 |
| Deferred Rev, NC | $0 | $6,646 | $6,344 | -$794,910 |
| Deferred Tax Liab, NC | $0 | $116,743 | $163,798 | $205,773 |
| Other NC Liab. | $773,584 | -$6,441 | $936,350 | $764,511 |
| Total NC Liab. | $1,254,795 | $1,900,022 | $1,003,500 | $1,253,768 |
| Other Liabilities | $1,504,127 | -$4,564 | $939,533 | $766,859 |
| Cap. Leases | $2,574 | $3,172 | $4,240 | $2,917 |
| Total Liabilities | $1,504,127 | $1,934,256 | $1,978,802 | $2,051,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,923 | $24,923 | $24,923 | $24,923 |
| Retained Earnings | $146,312 | $136,635 | $237,357 | $458,997 |
| AOCI | $4,241,654 | $5,584,253 | $4,411,080 | $4,936,630 |
| Other Equity | $136,679 | $138,483 | $151,994 | $147,339 |
| Total Equity | $4,549,568 | $5,884,294 | $4,825,354 | $5,567,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $669,905 | $1,063,700 | $650,900 | $859,183 |
| Total Liab. & Tot. Equity | $6,723,600 | $8,882,250 | $7,455,056 | $8,478,667 |
| Net Debt | $550,813 | $1,662,892 | $938,898 | $1,210,999 |