CEV — Compania Espanola de Viviendas en Alquiler SA Balance Sheet
0.000.00%
- €178.30m
- €239.06m
- €21.38m
- 71
- 67
- 74
- 85
Annual balance sheet for Compania Espanola de Viviendas en Alquiler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.63 | 3.97 | 11.3 | 18.3 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.98 | 5.12 | 5.3 | 3.88 | 2.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.6 | 32.4 | 46.1 | 44.5 | 44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.359 | 0.352 | 0.335 | 0.327 | 0.316 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 499 | 506 | 541 | 556 | 558 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.82 | 13.3 | 28.2 | 16.9 | 12.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 166 | 169 | 183 | 173 | 169 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 333 | 337 | 358 | 384 | 388 |
Total Liabilities & Shareholders' Equity | 499 | 506 | 541 | 556 | 558 |
Total Common Shares Outstanding |