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 |