YARP — Arrienda Rental Properties SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €60.06m
- €71.73m
- €2.52m
- 63
- 13
- 66
- 42
Annual balance sheet for Arrienda Rental Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.53 | 0.957 | 4.95 | 0.971 | 0.416 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.23 | 6.05 | 0.03 | 0.412 | 0.763 |
| Total Inventory | |||||
| Total Current Assets | 5.76 | 7.01 | 4.98 | 1.38 | 1.18 |
| Net Property, Plant And Equipment | 0.026 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 29.4 | 31.3 | 31.2 | 31.7 | 33.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.24 | 1.41 | 1.73 | 1.31 | 1.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.24 | 7.67 | 8.73 | 8.18 | 9.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 23.1 | 23.6 | 22.5 | 23.5 | 24.1 |
| Total Liabilities & Shareholders' Equity | 29.4 | 31.3 | 31.2 | 31.7 | 33.8 |
| Total Common Shares Outstanding |