YEXR — Excem Capital Partners Sociedad de Inversion Residencial Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €11.50m
- -€2.57m
- €1.12m
- 62
- 70
- 78
- 83
Annual balance sheet for Excem Capital Partners Sociedad de Inversion Residencial 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: | 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 | 0.477 | 0.275 | 0.385 | 0.397 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.181 | 0.098 | 0.114 | 0.089 | 0.069 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.672 | 0.403 | 0.53 | 0.497 | 14.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.3 | 26.5 | 24.8 | 23 | 14.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.31 | 2.16 | 1.8 | 2.59 | 0.853 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.8 | 16 | 14.4 | 12.4 | 0.853 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.5 | 10.5 | 10.4 | 10.6 | 13.4 |
| Total Liabilities & Shareholders' Equity | 27.3 | 26.5 | 24.8 | 23 | 14.3 |
| Total Common Shares Outstanding |