YHSP — Hispanotels Inversiones SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €66.89m
- €66.12m
- €8.53m
- 97
- 72
- 71
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.88 | 4.16 | 5.97 | 8.15 | 8.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.16 | 0.321 | 0.207 | 1.29 | 2.06 |
Total Current Assets | 7.04 | 4.48 | 6.18 | 9.44 | 10.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.04 | 3.19 | 3.16 | 2.15 | 1.88 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 76.2 | 72 | 72.2 | 72.2 | 72.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.16 | 1.49 | 3.97 | 2.06 | 1.68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 23.2 | 22.6 | 21 | 19.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 50.9 | 48.8 | 49.6 | 51.2 | 53.6 |
Total Liabilities & Shareholders' Equity | 76.2 | 72 | 72.2 | 72.2 | 72.8 |
Total Common Shares Outstanding |