YAML — AM Locales Property SOCIMI SA Balance Sheet
0.000.00%
- €106.53m
- €150.10m
- €8.09m
- 80
- 14
- 62
- 49
Annual balance sheet for AM Locales Property 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.81 | 8.56 | 8.62 | 21.8 | 13.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.551 | 1.02 | 0.554 | 0.411 | 3.83 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.36 | 9.58 | 9.17 | 22.2 | 17.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.015 | 0.009 | 0.011 | 0.03 | 0.178 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81 | 87.3 | 85.8 | 100 | 96.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.79 | 4.06 | 4.13 | 4.6 | 4.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50 | 57.2 | 53.8 | 63.3 | 60.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 31 | 30.1 | 32 | 36.9 | 36.1 |
| Total Liabilities & Shareholders' Equity | 81 | 87.3 | 85.8 | 100 | 96.9 |
| Total Common Shares Outstanding |