CEV — Compania Espanola de Viviendas en Alquiler SA Balance Sheet
0.000.00%
- €180.64m
- €241.40m
- €39.58m
- 63
- 78
- 46
- 71
Annual balance sheet for Compania Espanola de Viviendas en Alquiler SA, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.97 | 11.3 | 18.3 | 12.3 | 14.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.12 | 5.3 | 3.88 | 2.81 | 0.88 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.4 | 46.1 | 44.5 | 44 | 40.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.352 | 0.335 | 0.327 | 0.316 | 0.359 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 506 | 541 | 556 | 558 | 605 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 28.2 | 16.9 | 12.5 | 16.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 169 | 183 | 173 | 169 | 199 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 337 | 358 | 384 | 388 | 406 |
| Total Liabilities & Shareholders' Equity | 506 | 541 | 556 | 558 | 605 |
| Total Common Shares Outstanding |