YHCR — Home Capital Rentals SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €43.27m
- €69.57m
- €2.11m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1.38 | 1.02 | 18.2 | 1.14 | 2.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.526 | 1.04 | 2.38 | 1.7 | 0.742 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.91 | 2.06 | 20.6 | 2.89 | 3.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.6 | 28 | 54.7 | 70.6 | 73.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.4 | 8.44 | 3.71 | 3.42 | 1.94 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.16 | 14.2 | 9.58 | 26.5 | 30.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 14.5 | 13.8 | 45.2 | 44.1 | 43 |
Total Liabilities & Shareholders' Equity | 19.6 | 28 | 54.7 | 70.6 | 73.9 |
Total Common Shares Outstanding |