BPF — Bravo Property Fund ADSITS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Bravo Property Fund ADSITS, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Preliminary	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.04	2.08	1.33	1.48	2.27
Net Total Accounts Receivable
Net Total Receivables	0.655	0.281	0.337	0.381	0.296
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.97	3.05	1.89	2.19	4.04
Net Property, Plant And Equipment	—	—	—	—	3.34
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	34.1	34.8	35.8	36.3	43.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.2	1.36	14.1	0.494	1.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	15	14.5	13.9	22.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	19.8	21.3	22.4	21.5
Total Liabilities & Shareholders' Equity	34.1	34.8	35.8	36.3	43.8
Total Common Shares Outstanding