YGO2 — Greenoak Spain Holdings Socimi Ii, S.a Balance Sheet
0.000.00%
Last trade - 00:00- €10.93m
- €39.84m
- €2.01m
Annual balance sheet for Greenoak Spain Holdings Socimi Ii, S.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.26 | 3.52 | 4.72 | 8.13 | 2.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 1.78 | 0.435 | 0.351 | 7.06 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.32 | 5.31 | 5.16 | 8.48 | 9.12 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.3 | 72.7 | 72.5 | 42.4 | 36.1 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.3 | 27.5 | 34.3 | 8.69 | 10.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.6 | 52.3 | 55.5 | 31.4 | 32.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 31.7 | 20.5 | 17 | 11 | 3.53 |
| Total Liabilities & Shareholders' Equity | 90.3 | 72.7 | 72.5 | 42.4 | 36.1 |
| Total Common Shares Outstanding |