YARP — Arrienda Rental Properties SOCIMI SA Balance Sheet
0.000.00%
- €60.89m
- €80.91m
- €4.33m
- 82
- 18
- 73
- 61
Annual balance sheet for Arrienda Rental Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.95 | 0.971 | 0.416 | 0.138 | 0.252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.03 | 0.412 | 0.763 | 1.13 | 1.45 |
Total Current Assets | 4.98 | 1.38 | 1.18 | 1.27 | 1.7 |
Long Term Investments | |||||
Total Assets | 31.2 | 31.7 | 33.8 | 41.4 | 47.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.73 | 1.31 | 1.89 | 1.09 | 0.991 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.73 | 8.18 | 9.71 | 17 | 22.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 22.5 | 23.5 | 24.1 | 24.4 | 25.1 |
Total Liabilities & Shareholders' Equity | 31.2 | 31.7 | 33.8 | 41.4 | 47.2 |
Total Common Shares Outstanding |