YCPS — Castellana Properties Socimi SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Castellana Properties Socimi SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.7	49.1	34.9	28.9	31.3
Net Total Accounts Receivable
Net Total Receivables	4.47	2.16	7.01	3.23	2.66
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.4	52.1	44	34.7	48.6
Net Property, Plant And Equipment	0.083	0.119	0.117	0.12	0.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	957	1,063	1,038	1,132	1,174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.32	13	82.5	26.3	31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	460	507	540	525	530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	497	556	498	607	644
Total Liabilities & Shareholders' Equity	957	1,063	1,038	1,132	1,174
Total Common Shares Outstanding