YAPS — Albirana Properties SOCIMI SA Balance Sheet
0.000.00%
- €169.71m
- €234.75m
- €8.41m
- 29
- 21
- 46
- 19
Annual balance sheet for Albirana Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 47.1 | 12.3 | 51 | 2.75 | 27.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.24 | 4.34 | 2.88 | 0.578 | 5.32 |
Total Current Assets | 54.4 | 16.6 | 53.9 | 3.33 | 32.5 |
Long Term Investments | |||||
Total Assets | 1,231 | 869 | 462 | 345 | 252 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 137 | 63.2 | 44.8 | 19.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,085 | 750 | 316 | 224 | 136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 146 | 119 | 146 | 121 | 116 |
Total Liabilities & Shareholders' Equity | 1,231 | 869 | 462 | 345 | 252 |
Total Common Shares Outstanding |