RTML — Camerit AG Balance Sheet
0.000.00%
- €2.00m
- -€0.53m
- €0.20m
Annual balance sheet for Camerit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.32 | 7.06 | 6.88 | 2.51 | 2.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.029 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.51 | 7.15 | 6.9 | 2.53 | 2.54 |
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.52 | 7.16 | 6.91 | 2.54 | 2.55 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.132 | 0.14 | 0.012 | 0.225 | 0.237 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.381 | 0.182 | 0.053 | 0.262 | 0.275 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.14 | 6.98 | 6.86 | 2.28 | 2.28 |
| Total Liabilities & Shareholders' Equity | 7.52 | 7.16 | 6.91 | 2.54 | 2.55 |
| Total Common Shares Outstanding |