O5G — Cpi Property SA Balance Sheet
0.000.00%
- €6.11bn
- €15.81bn
- €1.43bn
Annual balance sheet for Cpi Property SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 558 | 1,157 | 1,158 | 1,124 | 963 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 347 | 316 | 300 | 234 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,406 | 2,231 | 2,384 | 2,282 | 2,316 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 855 | 1,100 | 867 | 374 | 169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,369 | 23,521 | 21,930 | 20,564 | 20,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 638 | 1,476 | 1,302 | 1,292 | 1,319 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,766 | 15,357 | 14,778 | 14,034 | 13,110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,603 | 8,164 | 7,153 | 6,530 | 7,110 |
| Total Liabilities & Shareholders' Equity | 14,369 | 23,521 | 21,930 | 20,564 | 20,220 |
| Total Common Shares Outstanding |