YGAV — Gavari Properties Socimi SA Balance Sheet
0.000.00%
- €42.57m
- €48.73m
- €1.68m
- 37
- 12
- 54
- 23
Annual balance sheet for Gavari Properties 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.488 | 1.81 | 7.99 | 0.997 | 0.199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.189 | 0.077 | 5.42 | 0.374 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.639 | 2.05 | 8.17 | 6.71 | 0.801 |
| Net Property, Plant And Equipment | 2.3 | 0.005 | 2.67 | 5.08 | 6.47 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 15.4 | 21.4 | 36 | 39.2 | 35.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.628 | 2.5 | 0.516 | 0.619 | 6.48 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.51 | 8.85 | 7.3 | 9.28 | 7.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.93 | 12.6 | 28.7 | 29.9 | 28.7 |
| Total Liabilities & Shareholders' Equity | 15.4 | 21.4 | 36 | 39.2 | 35.9 |
| Total Common Shares Outstanding |