O5G — Cpi Property SA Balance Sheet
0.000.00%
- €6.95bn
- €17.13bn
- €1.63bn
- 49
- 42
- 61
- 47
Annual balance sheet for Cpi Property 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 656 | 558 | 1,157 | 1,158 | 1,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 169 | 347 | 316 | 300 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 978 | 1,406 | 2,231 | 2,384 | 2,282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 779 | 855 | 1,100 | 867 | 374 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,801 | 14,369 | 23,521 | 21,930 | 20,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 591 | 638 | 1,476 | 1,302 | 1,292 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,111 | 6,766 | 15,357 | 14,778 | 14,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,690 | 7,603 | 8,164 | 7,153 | 6,530 |
Total Liabilities & Shareholders' Equity | 11,801 | 14,369 | 23,521 | 21,930 | 20,564 |
Total Common Shares Outstanding |