YADR — Adriano Care SOCIMI SAU Balance Sheet
0.000.00%
Last trade - 00:00
- €122.07m
- €222.88m
- €16.07m
- 47
- 33
- 75
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.9 | 58.7 | 31.3 | 16.5 | 6.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.41 | 1.95 | 2.16 | 2.18 | 3.02 |
Prepaid Expenses | |||||
Total Current Assets | 68.6 | 60.9 | 33.9 | 18.9 | 9.41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.6 | 23.1 | 0 | — | 0.006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 134 | 143 | 255 | 267 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.34 | 1.99 | 2.52 | 7.57 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 11.5 | 11.9 | 113 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 124 | 123 | 131 | 142 | 134 |
Total Liabilities & Shareholders' Equity | 141 | 134 | 143 | 255 | 267 |
Total Common Shares Outstanding |