YDES — Desarrollos Ermita del Santo SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €22.45m
- €26.36m
- €1.61m
Annual balance sheet for Desarrollos Ermita del Santo SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.807 | 1.17 | 0.489 | 0.392 | 0.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.243 | 0.793 | 0.315 | 0.122 | 0.027 |
| Total Inventory | |||||
| Total Current Assets | 1.05 | 1.97 | 0.804 | 0.529 | 0.463 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 0.307 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 19.1 | 19.3 | 18.2 | 16.6 | 15.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 2.05 | 2.3 | 1.59 | 2.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.3 | 6.97 | 6.04 | 5.42 | 5.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.8 | 12.3 | 12.2 | 11.2 | 10.8 |
| Total Liabilities & Shareholders' Equity | 19.1 | 19.3 | 18.2 | 16.6 | 15.9 |
| Total Common Shares Outstanding |