ORPEF | Orpea SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.9 Billion	15.51 Billion	19.4 Billion	20.75 Billion	16.32 Billion	12.73 Billion
Total Current Assets	2.36 Billion	2.04 Billion	2.74 Billion	2.27 Billion	1.9 Billion	1.86 Billion
Cash And Short Term Investments	644.95 Million	916.58 Million	1.08 Billion	1.08 Billion	941.48 Million	877.92 Million
Cash and Cash Equivalents	644.95 Million	916.58 Million	1.08 Billion	1.08 Billion	941.48 Million	877.92 Million
Short Term Investments	-61.61 Million	-	-	-	-	-
Net Receivables	1.09 Billion	1 Billion	1.52 Billion	1.04 Billion	879.02 Million	921.39 Million
Inventory	15.56 Million	84.61 Million	94.35 Million	88.09 Million	49.3 Million	24.82 Million
Other Current Assets	1.7 Billion	45.34 Million	47.52 Million	50.98 Million	37.08 Million	44.07 Million
Total Non-Current Assets	11.53 Billion	13.46 Billion	16.65 Billion	18.48 Billion	14.41 Billion	10.87 Billion
Net PPE	7.85 Billion	9.09 Billion	10.49 Billion	11.97 Billion	9.37 Billion	6.53 Billion
Good Will And Intangible Assets	2.89 Billion	3.16 Billion	5.39 Billion	5.35 Billion	4.22 Billion	3.87 Billion
Good Will	1.38 Billion	1.45 Billion	1.89 Billion	1.82 Billion	1.45 Billion	1.29 Billion
Intangible Assets	1.51 Billion	1.7 Billion	3.49 Billion	3.52 Billion	2.77 Billion	2.57 Billion
Long-Term Investments	153.92 Million	202.11 Million	203.3 Million	340.14 Million	255.05 Million	175.24 Million
Tax Assets	640.65 Million	622.41 Million	131.29 Million	142.06 Million	105.49 Million	49.59 Million
Other Non Current Assets	-14.46 Million	377.96 Million	440.96 Million	672.95 Million	448.99 Million	236.05 Million
Other Assets	-	1.00	-	1.00	-	-
Total Liabilities	12.01 Billion	17.12 Billion	16.75 Billion	16.48 Billion	12.94 Billion	9.34 Billion
Total Current Liabilities	3.12 Billion	10.66 Billion	4.02 Billion	3.22 Billion	1.99 Billion	1.98 Billion
Account Payables	502.27 Million	349.92 Million	380.54 Million	379.81 Million	284.87 Million	306.88 Million
Tax Payables	579.47 Million	112.47 Million	68.8 Million	34.67 Million	22.98 Million	25.37 Million
Short Term Debt	607.95 Million	9.18 Billion	2.44 Billion	1.61 Billion	844.72 Million	783.31 Million
Deferred Revenue	242.45 Million	208.77 Million	185.81 Million	203.28 Million	66.64 Million	38.07 Million
Other Current Liabilities	1.76 Billion	919.09 Million	1.01 Billion	1.02 Billion	802.02 Million	853.51 Million
Total Non Current Liabilities	8.89 Billion	6.45 Billion	12.72 Billion	13.26 Billion	10.94 Billion	7.36 Billion
Long-Term Debt	4.02 Billion	1.47 Billion	7.96 Billion	7.93 Billion	6.57 Billion	4.81 Billion
Deferred Revenue Non Current	3.65 Billion	3.66 Billion	3.37 Billion	3.32 Billion	2.53 Billion	1.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	554.06 Million	4.11 Billion	3.72 Billion	3.56 Billion	3.21 Billion	1.48 Billion
Other Liabilities	-	-	1.00	-	1.00	-
Total Equity	1.88 Billion	-1.6 Billion	2.65 Billion	4.27 Billion	3.37 Billion	3.39 Billion
Stock Holders Equity	1.88 Billion	-1.6 Billion	2.64 Billion	4.27 Billion	3.38 Billion	3.39 Billion
Common Stock	1.29 Billion	86.54 Million	91.84 Million	98.84 Million	90.66 Million	92.28 Million
Retained Earnings	1.35 Billion	-	-	-	-	-
Accumulated other comprehensive income	648.87 Million	-1.69 Billion	2.54 Billion	4.17 Billion	3.29 Billion	2.21 Billion
Common Stock Equity	1.88 Billion	-1.6 Billion	2.64 Billion	4.27 Billion	3.38 Billion	3.39 Billion
Capital Lease Obligation	4.52 Billion	3.42 Billion	2.96 Billion	2.72 Billion	2.26 Billion	892.93 Million
Total Investments	92.31 Million	202.11 Million	203.3 Million	340.14 Million	255.05 Million	175.24 Million
Total Debt	4.63 Billion	10.65 Billion	10.41 Billion	9.55 Billion	7.42 Billion	5.59 Billion
Net Debt	3.98 Billion	9.74 Billion	9.32 Billion	8.46 Billion	6.47 Billion	4.71 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.82 Billion	13.9 Billion	15.35 Billion	13.9 Billion	16.01 Billion	14.68 Billion
Total Current Assets	2.19 Billion	1.83 Billion	2.02 Billion	2.36 Billion	1.88 Billion	2.16 Billion
Cash And Short Term Investments	699.44 Million	644.95 Million	711.86 Million	692.95 Million	564.57 Million	580.87 Million
Cash and Cash Equivalents	699.44 Million	644.95 Million	711.86 Million	644.95 Million	564.57 Million	517.6 Million
Short Term Investments	146.52 Million	48 Million	-	48 Million	-	63.26 Million
Net Receivables	1.29 Billion	990.79 Million	1.09 Billion	638.94 Million	1.13 Billion	491.88 Million
Inventory	139.55 Million	144.68 Million	159.68 Million	15.56 Million	110.63 Million	16.09 Million
Other Current Assets	1.49 Billion	56.44 Million	62.3 Million	1.07 Billion	68.93 Million	1.13 Billion
Total Non-Current Assets	12.63 Billion	12.07 Billion	13.32 Billion	11.53 Billion	14.13 Billion	12.52 Billion
Net PPE	8.38 Billion	7.85 Billion	8.67 Billion	7.85 Billion	9.46 Billion	8.67 Billion
Good Will And Intangible Assets	3.06 Billion	2.89 Billion	3.19 Billion	2.89 Billion	3.32 Billion	3.05 Billion
Good Will	1.49 Billion	1.38 Billion	1.52 Billion	1.38 Billion	1.53 Billion	1.41 Billion
Intangible Assets	1.57 Billion	1.51 Billion	1.66 Billion	1.51 Billion	1.78 Billion	1.63 Billion
Long-Term Investments	1.00	139.45 Million	153.92 Million	43.42 Million	232.24 Million	8.31 Million
Tax Assets	634.1 Million	640.65 Million	707.11 Million	-	639.08 Million	-
Other Non Current Assets	543.05 Million	532.69 Million	587.95 Million	737.1 Million	475.01 Million	790.65 Million
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	12.67 Billion	12.01 Billion	13.26 Billion	12.01 Billion	18.03 Billion	16.53 Billion
Total Current Liabilities	3.25 Billion	3.04 Billion	3.36 Billion	3.12 Billion	11.4 Billion	10.47 Billion
Account Payables	367.39 Million	502.27 Million	554.38 Million	502.27 Million	327.85 Million	300.58 Million
Tax Payables	-	56.59 Million	56.59 Million	-	20.29 Million	-
Short Term Debt	1.27 Billion	1.3 Billion	1.44 Billion	1.3 Billion	9.69 Billion	8.89 Billion
Deferred Revenue	51.41 Million	219.66 Million	242.45 Million	-	248.89 Million	-
Other Current Liabilities	1.56 Billion	1.01 Billion	1.12 Billion	1.31 Billion	1.13 Billion	1.27 Billion
Total Non Current Liabilities	9.42 Billion	8.97 Billion	9.9 Billion	8.89 Billion	6.62 Billion	6.06 Billion
Long-Term Debt	4.72 Billion	4.54 Billion	5.01 Billion	7.85 Billion	1.57 Billion	4.72 Billion
Deferred Revenue Non Current	3.58 Billion	3.31 Billion	3.65 Billion	-	3.58 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	409.16 Million	456.68 Million	4.16 Billion	1.04 Billion	4.13 Billion	1.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.06 Billion	1.88 Billion	2.08 Billion	1.88 Billion	-2.01 Billion	-1.84 Billion
Stock Holders Equity	2.05 Billion	1.88 Billion	2.08 Billion	1.88 Billion	-2.01 Billion	-1.84 Billion
Common Stock	1.7 Million	1.29 Billion	1.43 Billion	1.29 Billion	88.2 Million	80.86 Million
Retained Earnings	-	1.35 Billion	-	1.35 Billion	-	-370.73 Million
Accumulated other comprehensive income	2.05 Billion	587.88 Million	648.87 Million	-767.01 Million	-2.1 Billion	-1.55 Billion
Common Stock Equity	2.05 Billion	1.88 Billion	2.08 Billion	1.88 Billion	-2.01 Billion	-1.84 Billion
Capital Lease Obligation	-	3.31 Billion	3.31 Billion	3.31 Billion	3.28 Billion	3.28 Billion
Total Investments	146.52 Million	139.45 Million	153.92 Million	91.42 Million	232.24 Million	71.58 Million
Total Debt	6 Billion	9.16 Billion	6.45 Billion	9.16 Billion	11.26 Billion	13.62 Billion
Net Debt	5.3 Billion	8.51 Billion	5.74 Billion	8.51 Billion	10.7 Billion	13.1 Billion

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