YIBI — IBI-Lion SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €86.38m
- €121.62m
- €2.85m
- 31
- 29
- 65
- 33
Annual balance sheet for IBI-Lion SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Interim Report | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 16.4 | 1.96 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.075 | 0.444 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 16.5 | 3.04 |
| Net Property, Plant And Equipment | 0.01 | 0.01 |
| Long Term Investments | ||
| Total Assets | 31.9 | 99.9 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.502 | 8.88 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 9.86 | 54.9 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 22.1 | 45 |
| Total Liabilities & Shareholders' Equity | 31.9 | 99.9 |
| Total Common Shares Outstanding |