DISL — Immobiliere Distri-Land NV Balance Sheet
0.000.00%
- €0.27m
- -€1.11m
- €1.56m
Annual balance sheet for Immobiliere Distri-Land NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.52 | 1.6 | 1.68 | 1.69 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.11 | 0.151 | 0.099 | 0.105 |
| Total Current Assets | 1.62 | 1.71 | 1.83 | 1.79 | 1.48 |
| Net Property, Plant And Equipment | 1.98 | 1.96 | 1.94 | 2.14 | 2.22 |
| Total Assets | 3.6 | 3.67 | 3.77 | 3.93 | 3.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.39 | 1.45 | 1.54 | 1.69 | 1.46 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.2 | 3.26 | 3.35 | 3.5 | 3.27 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.398 | 0.407 | 0.417 | 0.426 | 0.437 |
| Total Liabilities & Shareholders' Equity | 3.6 | 3.67 | 3.77 | 3.93 | 3.7 |
| Total Common Shares Outstanding |