Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,443 | $149,078 | $330,500 | $122,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $15,558 | $31,396 | $24,156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148,866 | -$15,558 | -$8,690 | $6,272 |
| Total Curr. Assets | $396,309 | $149,078 | $353,206 | $152,804 |
| Property Plant & Equip (Net) | $2,658 | $3,357 | $3,405 | $3,867 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $123 | $0 | $0 | $0 |
| Long-Term Investments | $5,115,858 | $6,486,468 | $7,752,318 | $8,672,532 |
| Tax Assets | $0 | $53,904 | $0 | $31,686 |
| Other NC Assets | $76,418 | $30,793 | $61,024 | $21,361 |
| Total NC Assets | $5,195,057 | $6,574,522 | $7,816,747 | $8,729,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,591,366 | $6,723,600 | $8,169,953 | $8,882,250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,817 | $10,667 | $8,547 |
| Short-Term Debt | $6,990 | $218,680 | $11,793 | $8,547 |
| Tax Payable | $0 | $24,398 | $12,288 | $8,756 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,792 | -$243,078 | -$3,384 | $12,948 |
| Total Curr. Liab. | $13,782 | $4,817 | $31,364 | $38,798 |
| LT Debt | $580,035 | $481,211 | $694,033 | $1,783,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,646 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $116,743 |
| Other NC Liab. | $594,063 | $773,584 | $867,601 | -$6,441 |
| Total NC Liab. | $1,174,098 | $1,254,795 | $1,561,634 | $1,900,022 |
| Other Liabilities | $0 | $0 | $0 | -$4,564 |
| Cap. Leases | $1,906 | $2,574 | $2,659 | $2,075 |
| Total Liabilities | $1,187,880 | $1,504,127 | $1,592,998 | $1,934,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,923 | $24,923 | $24,923 | $24,923 |
| Retained Earnings | $121,497 | $146,312 | $227,970 | $136,635 |
| AOCI | $3,665,785 | $4,241,654 | $5,212,686 | $5,584,253 |
| Other Equity | $136,800 | $136,679 | $138,065 | $138,483 |
| Total Equity | $3,949,005 | $4,549,568 | $5,603,644 | $5,884,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $454,481 | $669,905 | $973,311 | $1,063,700 |
| Total Liab. & Tot. Equity | $5,591,366 | $6,723,600 | $8,169,953 | $8,882,250 |
| Net Debt | $339,582 | $550,813 | $375,326 | $1,669,245 |