YHCR — Home Capital Rentals SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €39.39m
- €60.11m
- €2.33m
- 22
- 32
- 71
- 33
Annual balance sheet for Home Capital Rentals 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.02 | 18.2 | 1.14 | 2.2 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.04 | 2.38 | 1.7 | 0.742 | 0.499 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.06 | 20.6 | 2.89 | 3.01 | 11.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28 | 54.7 | 70.6 | 73.9 | 75.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.44 | 3.71 | 3.42 | 1.94 | 10.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 9.58 | 26.5 | 30.9 | 29.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 13.8 | 45.2 | 44.1 | 43 | 46 |
| Total Liabilities & Shareholders' Equity | 28 | 54.7 | 70.6 | 73.9 | 75.4 |
| Total Common Shares Outstanding |