YFID — Fidere Patrimonio SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €360.53m
- €831.62m
- €52.95m
Annual balance sheet for Fidere Patrimonio SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68.4 | 58.8 | 60.1 | 80.2 | 43.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.04 | 3.2 | 39.4 | 1.42 | 1.69 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.1 | 150 | 100 | 86.9 | 46.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 699 | 684 | 624 | 591 | 549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 120 | 439 | 74.3 | 26.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 668 | 648 | 583 | 580 | 544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 30.8 | 36 | 41.4 | 11.6 | 4.54 |
| Total Liabilities & Shareholders' Equity | 699 | 684 | 624 | 591 | 549 |
| Total Common Shares Outstanding |