BRIQ — BriQ Properties REIC Balance Sheet
0.000.00%
Last trade - 00:00
- €70.00m
- €111.11m
- €9.10m
- 73
- 77
- 32
- 67
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 37.6 | 2.07 | 4.28 | 3.32 | 2.79 |
Net Total Receivables | 0.224 | 1.97 | 1.31 | 1.04 | 1.2 |
Total Other Current Assets | |||||
Total Current Assets | 37.8 | 4.04 | 5.59 | 4.36 | 5.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.17 | 0.387 | 1.36 | 1.55 | 1.57 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 97.9 | 111 | 128 | 142 | 156 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.66 | 11.8 | 3.71 | 3.92 | 3.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.9 | 26.7 | 39.1 | 43.9 | 47.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 83.9 | 84 | 89.3 | 98.2 | 109 |
Total Liabilities & Shareholders' Equity | 97.9 | 111 | 128 | 142 | 156 |
Total Common Shares Outstanding |