ECMPA — Eurocommercial Properties NV Balance Sheet
0.000.00%
Last trade - 00:00
- €1.36bn
- €2.87bn
- €257.01m
- 51
- 38
- 90
- 65
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 65.2 | 60.4 | 55.6 | 65.3 | 40.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.3 | 57.3 | 90.3 | 65.1 | 68.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 154 | 170 | 133 | 112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.33 | 4.75 | 3.35 | 3.85 | 4.85 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,220 | 4,087 | 4,026 | 3,937 | 3,826 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 314 | 323 | 301 | 346 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,314 | 2,201 | 2,069 | 1,894 | 1,819 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,907 | 1,886 | 1,958 | 2,044 | 2,007 |
Total Liabilities & Shareholders' Equity | 4,220 | 4,087 | 4,026 | 3,937 | 3,826 |
Total Common Shares Outstanding |