ECM.V - Ecolomondo Corporation

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105.268
4,405
3,807
5,332
Other Short Term Investments
-
-
150
150
Total Cash
105.268
4,405
3,957
5,482
Total Current Assets
593.341
5,201
4,446
5,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,219
38,242
28,430
10,620
Accumulated Depreciation
-1,854
-1,854
-1,854
-1,851
Net property, plant and equipment
43,365
36,387
26,576
8,768
Total non-current assets
43,365
36,387
26,576
8,768
Total Assets
43,958
41,588
31,022
14,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
841.657
649.908
582.027
20
Deferred revenues
1,000
1,000
1,000
1,325
Other Current Liabilities
2,573
2,409
2,419
2,468
Total Current Liabilities
6,307
5,175
6,551
5,890
Non-current liabilities
Long Term Debt
32,919
31,182
21,727
5,018
Deferred taxes liabilities
200.22
293.367
469.391
556.963
Total non-current liabilities
35,041
33,766
23,804
7,113
Total Liabilities
41,349
38,942
30,354
13,003
Stockholders' Equity
Common Stock
20,919
18,984
17,195
17,195
Retained Earnings
-22,018
-20,982
-21,314
-19,484
Total stockholders' equity
2,610
2,646
667.817
1,756
Total liabilities and stockholders' equity
43,958
41,588
31,022
14,759