SCHLR — Helios RE SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €694.65m
- €1.46bn
- €91.76m
- 61
- 41
- 79
- 68
Annual balance sheet for Helios RE 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 317 | 197 | 244 | 247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.7 | 25.4 | 11.7 | 9.93 | 10.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 273 | 346 | 499 | 256 | 259 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,679 | 1,798 | 1,718 | 1,588 | 1,616 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67 | 142 | 22.1 | 22.3 | 121 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 819 | 942 | 820 | 703 | 735 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 860 | 855 | 899 | 886 | 881 |
| Total Liabilities & Shareholders' Equity | 1,679 | 1,798 | 1,718 | 1,588 | 1,616 |
| Total Common Shares Outstanding |