Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360,000 | $318,552 | $383,557 | $291,404 |
| Short-Term Investments | $31,000 | $76,034 | $25,516 | $10,793 |
| Receivables | $264,761 | $214,349 | $136,788 | $95,338 |
| Inventory | $31,000 | $65,303 | $67,273 | $16,871 |
| Other Curr. Assets | $174,000 | $203,539 | $248,531 | $89,962 |
| Total Curr. Assets | $822,000 | $877,777 | $861,665 | $504,368 |
| Property Plant & Equip (Net) | $2,454,732 | $2,336,118 | $1,766,034 | $1,299,202 |
| Goodwill | $79,000 | $79,491 | $86,923 | $77,767 |
| Intangibles | $528,000 | $434,731 | $394,457 | $288,458 |
| Long-Term Investments | $17,000 | $19,799 | $2,132 | $5,761 |
| Tax Assets | $6,000 | $5,330 | $2,086 | $1,521 |
| Other NC Assets | $54,268 | $64,874 | -$78,244 | -$64,117 |
| Total NC Assets | $3,139,000 | $2,940,343 | $2,173,388 | $1,608,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,961,000 | $3,818,120 | $3,035,053 | $2,112,960 |
| Liabilities | – | – | – | – |
| Payables | $164,521 | $207,964 | $172,136 | $146,171 |
| Short-Term Debt | $518,035 | $329,694 | $288,228 | $152,331 |
| Tax Payable | $0 | $11,535 | $6,531 | $3,216 |
| Deferred Revenue | $0 | $80,000 | $68,874 | $5,792 |
| Other Curr. Liab. | $167,444 | $98,121 | $73,694 | $147,150 |
| Total Curr. Liab. | $850,000 | $727,314 | $609,463 | $454,660 |
| LT Debt | $1,719,138 | $1,579,329 | $1,025,212 | $932,016 |
| Deferred Rev, NC | $0 | $0 | $44,445 | $49,384 |
| Deferred Tax Liab, NC | $20,000 | $28,421 | $25,898 | $16,648 |
| Other NC Liab. | $202,862 | $99,731 | $35,292 | -$73,948 |
| Total NC Liab. | $1,942,000 | $1,707,481 | $1,086,402 | $924,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71,341 | $49,532 | $49,384 |
| Total Liabilities | $2,792,000 | $2,434,795 | $1,695,865 | $1,378,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $748,517 | $748,517 | $747,504 | $543,639 |
| Retained Earnings | -$20,943 | $29,632 | -$7,174 | -$1,323 |
| AOCI | $0 | -$28,414 | -$24,039 | -$106,964 |
| Other Equity | $335,581 | $515,108 | $516,121 | $236,444 |
| Total Equity | $1,063,000 | $1,264,843 | $1,232,412 | $671,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,000 | $118,482 | $106,776 | $62,404 |
| Total Liab. & Tot. Equity | $3,961,000 | $3,818,120 | $3,035,053 | $2,112,960 |
| Net Debt | $1,877,173 | $1,590,471 | $929,883 | $792,943 |