EKTER — Ekter Building Real Estate Hotel Commercial Industrial SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
€42.15m
Enterprise Value
€49.79m
Revenue
€79.07m

Annual balance sheet for Ekter Building Real Estate Hotel Commercial Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.501	1.74	2.16	8.65	15.2
Net Total Accounts Receivable
Net Total Receivables	9.92	9.74	8.98	12.5	17.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	12.4	12.6	24.2	38.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.356	0.973	1.2	1.63	1.56
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.1	24.8	24.5	35.9	51.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.75	3.72	3.34	12.2	22.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.05	7.14	5.99	17.3	24.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18	17.7	18.5	18.7	26.8
Total Liabilities & Shareholders' Equity	24.1	24.8	24.5	35.9	51.1
Total Common Shares Outstanding