BLEKEDROS — BLE Kedros Real Estate Investment SA Balance Sheet
0.000.00%
- €157.83m
- €163.48m
- €6.70m
- 52
- 18
- 50
- 30
Annual balance sheet for BLE Kedros Real Estate Investment 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 and Equivalents | |||||
Cash and Short Term Investments | 0.292 | 1.03 | 2.52 | 13.1 | 1.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.82 | 0.277 | 0.213 | 0.104 | 0.546 |
Total Other Current Assets | |||||
Total Current Assets | 3.12 | 1.37 | 3.03 | 13.4 | 2.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.013 | 0.012 | 0.011 | 0.01 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92 | 85 | 103 | 121 | 122 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.94 | 2.35 | 1.96 | 4.5 | 6.36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.31 | 6.47 | 5.46 | 9.8 | 10.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 84.7 | 78.5 | 97.9 | 111 | 111 |
Total Liabilities & Shareholders' Equity | 92 | 85 | 103 | 121 | 122 |
Total Common Shares Outstanding |