GGC — General de Galerias Comerciales SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €3.69bn
- €3.60bn
- €188.31m
- 70
- 10
- 48
- 34
Annual balance sheet for General de Galerias Comerciales 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 | 80.9 | 47.7 | 71.4 | 110 | 132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.2 | 27.5 | 21.9 | 24.7 | 33.3 |
| Total Inventory | |||||
| Total Current Assets | 317 | 299 | 320 | 363 | 398 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.17 | 6.25 | 5.24 | 10.3 | 11.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 739 | 778 | 786 | 826 | 897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.1 | 57.7 | 40.9 | 81.4 | 66.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103 | 192 | 159 | 191 | 146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 636 | 586 | 627 | 635 | 751 |
| Total Liabilities & Shareholders' Equity | 739 | 778 | 786 | 826 | 897 |
| Total Common Shares Outstanding |