BRIQ — BriQ Properties REIC Balance Sheet
0.000.00%
- €132.81m
- €257.63m
- €15.68m
- 69
- 82
- 79
- 93
Annual balance sheet for BriQ Properties REIC, 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 | |||||
| Cash and Short Term Investments | 2.07 | 4.28 | 3.32 | 2.79 | 7.35 |
| Net Total Receivables | 1.97 | 1.31 | 1.04 | 1.2 | 2.95 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.04 | 5.59 | 4.36 | 5.71 | 16.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.387 | 1.36 | 1.55 | 1.57 | 1.49 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 111 | 128 | 142 | 156 | 296 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 3.71 | 3.92 | 3.69 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.7 | 39.1 | 43.9 | 47.5 | 144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 84 | 89.3 | 98.2 | 109 | 152 |
| Total Liabilities & Shareholders' Equity | 111 | 128 | 142 | 156 | 296 |
| Total Common Shares Outstanding |