BLEKEDROS — BLE Kedros Real Estate Investment SA Balance Sheet
0.000.00%
Last trade - 00:00- €178.89m
- €173.30m
- €10.90m
Annual balance sheet for BLE Kedros Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.52 | 13.1 | 1.95 | 1.63 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.213 | 0.104 | 0.546 | 13.7 | 1.23 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.03 | 13.4 | 2.86 | 15.5 | 24.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.011 | 0.01 | 0 | 0 | 0.002 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 121 | 122 | 143 | 146 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.96 | 4.5 | 6.36 | 16.3 | 10.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.46 | 9.8 | 10.8 | 26.1 | 18.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 97.9 | 111 | 111 | 117 | 127 |
| Total Liabilities & Shareholders' Equity | 103 | 121 | 122 | 143 | 146 |
| Total Common Shares Outstanding |