BLEKEDROS — BLE Kedros Real Estate Investment SA Balance Sheet
0.000.00%
- €168.16m
- €187.31m
- €14.63m
- 67
- 33
- 39
- 40
Annual balance sheet for BLE Kedros Real Estate Investment 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.03 | 2.52 | 13.1 | 1.95 | 1.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.277 | 0.213 | 0.104 | 0.546 | 13.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.37 | 3.03 | 13.4 | 2.86 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.012 | 0.011 | 0.01 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85 | 103 | 121 | 122 | 143 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 1.96 | 4.5 | 6.36 | 16.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.47 | 5.46 | 9.8 | 10.8 | 26.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 78.5 | 97.9 | 111 | 111 | 117 |
| Total Liabilities & Shareholders' Equity | 85 | 103 | 121 | 122 | 143 |
| Total Common Shares Outstanding |