YBAR — Barcino Property Socimi SA Balance Sheet
0.000.00%
- €29.25m
- €38.23m
- €2.59m
- 54
- 20
- 85
- 52
Annual balance sheet for Barcino Property 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.49 | 3.87 | 1.35 | 1.03 | 2.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.412 | 0.342 | 0.375 | 0.176 | 0.241 |
Total Inventory | |||||
Total Current Assets | 3.96 | 4.21 | 1.73 | 1.21 | 2.7 |
Net Property, Plant And Equipment | 0.001 | 0 | 0.001 | 0.001 | 0.001 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 43.5 | 39.6 | 39 | 39.3 | 37.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.59 | 1.75 | 2.3 | 2.48 | 2.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.1 | 15.1 | 15.4 | 15 | 12.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 19.5 | 24.5 | 23.6 | 24.3 | 25.4 |
Total Liabilities & Shareholders' Equity | 43.5 | 39.6 | 39 | 39.3 | 37.9 |
Total Common Shares Outstanding |