Torimbia Socimi S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
136M
8M
0M
0M
0M
0M
0M
0M
128M
0M
0M
89M
2M
0M
0M
0M
88M
86M
0M
46M
6M
133M
0M
81M
145M
17M
14M
0M
1M
2M
0M
0M
128M
1M
0M
90M
2M
0M
0M
0M
88M
85M
0M
55M
16M
142M
0M
74M
132M
9M
8M
0M
0M
0M
0M
0M
123M
1M
0M
92M
88M
0M
0M
0M
4M
2M
0M
41M
-79M
130M
0M
81M
132M
12M
11M
0M
0M
0M
0M
0M
120M
1M
0M
96M
5M
0M
0M
0M
91M
87M
0M
36M
7M
126M
0M
79M
146M
23M
0M
0M
2M
0M
0M
0M
123M
0M
0M
93M
2M
1M
0M
0M
92M
89M
0M
53M
22M
143M
0M
69M
145M
27M
0M
0M
4M
0M
0M
0M
119M
0M
0M
96M
2M
1M
0M
0M
94M
89M
0M
49M
25M
140M
0M
69M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
136M
8M
0M
0M
0M
0M
0M
0M
128M
0M
0M
89M
2M
0M
0M
0M
88M
86M
0M
46M
6M
133M
0M
81M
132M
7M
0M
0M
0M
0M
0M
0M
126M
0M
0M
90M
2M
1M
0M
0M
88M
86M
0M
42M
5M
129M
0M
85M
145M
17M
14M
0M
1M
2M
0M
0M
128M
1M
0M
90M
2M
0M
0M
0M
88M
85M
0M
55M
16M
142M
0M
74M
130M
8M
7M
0M
0M
0M
0M
0M
123M
1M
0M
91M
88M
0M
0M
0M
4M
2M
0M
39M
-80M
128M
0M
82M
132M
9M
8M
0M
0M
0M
0M
0M
123M
1M
0M
92M
88M
0M
0M
0M
4M
0M
0M
41M
-79M
130M
0M
81M
130M
11M
0M
0M
0M
0M
0M
0M
119M
0M
0M
95M
5M
0M
0M
0M
90M
88M
0M
35M
6M
124M
0M
79M
132M
12M
0M
0M
0M
0M
0M
0M
120M
0M
0M
96M
5M
0M
0M
0M
91M
87M
0M
36M
7M
124M
0M
77M