YARP — Arrienda Rental Properties SOCIMI SA Balance Sheet
0.000.00%
- €58.02m
- €77.36m
- €4.33m
- 66
- 20
- 61
- 44
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 |