YGO2 — Greenoak Spain Holdings Socimi II SA Balance Sheet
0.000.00%
Last trade - 00:00- €11.00m
- €27.45m
- €3.76m
- 72
- 93
- 63
- 93
Annual balance sheet for Greenoak Spain Holdings Socimi II 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 | 8.17 | 4.26 | 3.52 | 4.72 | 8.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.688 | 1.07 | 1.78 | 0.435 | 0.351 |
| Total Other Current Assets | |||||
| Total Current Assets | 16.4 | 5.32 | 5.31 | 5.16 | 8.48 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.4 | 90.3 | 72.7 | 72.5 | 42.4 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 18.3 | 27.5 | 34.3 | 8.69 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.2 | 58.6 | 52.3 | 55.5 | 31.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 33.3 | 31.7 | 20.5 | 17 | 11 |
| Total Liabilities & Shareholders' Equity | 88.4 | 90.3 | 72.7 | 72.5 | 42.4 |
| Total Common Shares Outstanding |