PR2 — Corpfin Capital Prime Retail II Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €0.87m
- €4.28m
- €0.01m
- 10
- 36
- 35
- 15
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.414 | 0.436 | 0.771 | 0.212 | 0.229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.402 | 0.513 | 0.055 | 0.036 |
Total Current Assets | 0.461 | 0.838 | 1.28 | 0.267 | 0.265 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 17.9 | 18.3 | 11.3 | 10.3 | 5.45 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.112 | 0.189 | 0.569 | 0.291 | 0.295 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.94 | 6.96 | 5.55 | 4.43 | 3.68 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11 | 11.4 | 5.75 | 5.85 | 1.77 |
Total Liabilities & Shareholders' Equity | 17.9 | 18.3 | 11.3 | 10.3 | 5.45 |
Total Common Shares Outstanding |