CPINV — Care Property Invest NV Balance Sheet
0.000.00%
Last trade - 00:00
- €469.76m
- €1.01bn
- €65.91m
- 48
- 62
- 61
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.35 | 3.75 | 2.54 | 2.37 | 2.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 4.75 | 14.7 | 14.7 | 7.33 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.98 | 9.73 | 18.2 | 18.3 | 21.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.91 | 2.27 | 4.74 | 4.98 | 4.78 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 573 | 749 | 945 | 1,175 | 1,220 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 142 | 170 | 396 | 414 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 307 | 379 | 466 | 611 | 582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 266 | 370 | 479 | 563 | 638 |
Total Liabilities & Shareholders' Equity | 573 | 749 | 945 | 1,175 | 1,220 |
Total Common Shares Outstanding |