PR2 — Corpfin Capital Prime Retail II Socimi SA Balance Sheet
0.000.00%
- €0.84m
- €4.33m
- €0.15m
- 40
- 47
- 60
- 45
Annual balance sheet for Corpfin Capital Prime Retail II Socimi 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.436 | 0.771 | 0.212 | 0.229 | 0.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.402 | 0.513 | 0.055 | 0.036 | 0.053 |
Total Current Assets | 0.838 | 1.28 | 0.267 | 0.265 | 0.353 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 18.3 | 11.3 | 10.3 | 5.45 | 5.53 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.189 | 0.569 | 0.291 | 0.295 | 0.322 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.96 | 5.55 | 4.43 | 3.68 | 3.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11.4 | 5.75 | 5.85 | 1.77 | 1.73 |
Total Liabilities & Shareholders' Equity | 18.3 | 11.3 | 10.3 | 5.45 | 5.53 |
Total Common Shares Outstanding |