SCALF — Alfil Patrimonial Socimi SA Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €73.50m
- €84.90m
- €2.91m
Annual balance sheet for Alfil Patrimonial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 15.5 | 15.3 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.09 | 1.17 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 16.7 | 16.6 |
| Net Property, Plant And Equipment | 0.669 | 0.714 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 58.2 | 57.4 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.38 | 1.81 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 15.1 | 13.1 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 43.1 | 44.3 |
| Total Liabilities & Shareholders' Equity | 58.2 | 57.4 |
| Total Common Shares Outstanding |