YAZR — Azaria Rental SOCIMI SA Balance Sheet
0.000.00%
- €79.41m
- €125.97m
- €6.06m
Annual balance sheet for Azaria Rental 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.27 | 0.784 | 20.2 | 2 | 0.593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.57 | 3.1 | 2.55 | 1.66 | 1.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5 | 3.94 | 22.9 | 3.69 | 3.13 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97.3 | 118 | 137 | 122 | 118 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.84 | 2.9 | 4.07 | 4.01 | 49.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.8 | 79.1 | 95.5 | 78.3 | 76.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34.5 | 38.9 | 41.8 | 43.7 | 41.6 |
Total Liabilities & Shareholders' Equity | 97.3 | 118 | 137 | 122 | 118 |
Total Common Shares Outstanding |