YAZR — Azaria Rental SOCIMI SA Balance Sheet
0.000.00%
- €79.42m
- €127.70m
- €6.23m
Annual balance sheet for Azaria Rental 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.784 | 20.2 | 2 | 0.593 | 0.469 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.1 | 2.55 | 1.66 | 1.88 | 1.97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.94 | 22.9 | 3.69 | 3.13 | 2.47 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 137 | 122 | 118 | 115 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.9 | 4.07 | 4.01 | 49.5 | 50.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.1 | 95.5 | 78.3 | 76.2 | 75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 38.9 | 41.8 | 43.7 | 41.6 | 40.4 |
| Total Liabilities & Shareholders' Equity | 118 | 137 | 122 | 118 | 115 |
| Total Common Shares Outstanding |