SCAFS — Ahorro Familiar SOCIMI SA Balance Sheet
0.000.00%
- €171.04m
- €149.58m
- €21.05m
Annual balance sheet for Ahorro Familiar SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12 | 3.6 | 76.3 | 9.28 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.3 | 3.61 | 2.79 | 16.8 | 2.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.4 | 7.27 | 79.1 | 26.1 | 30.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.13 | 161 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 213 | 203 | 246 | 238 | 228 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.74 | 7.78 | 77.4 | 156 | 166 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.9 | 95.8 | 162 | 170 | 167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 119 | 107 | 84.3 | 68.2 | 61.7 |
| Total Liabilities & Shareholders' Equity | 213 | 203 | 246 | 238 | 228 |
| Total Common Shares Outstanding |