SCIG4 — Inbest GPF Multi Asset Class Prime IV Socimi SA Balance Sheet
0.000.00%
- €65.93m
- €72.58m
- €0.33m
- 14
- 19
- 44
- 13
Annual balance sheet for Inbest GPF Multi Asset Class Prime IV Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 15.9 | 1.31 | 21.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.018 | 0.115 | 2.59 |
Total Inventory | |||
Total Current Assets | 15.9 | 1.42 | 24.2 |
Long Term Investments | |||
Total Assets | 32.1 | 60.8 | 75.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 8.54 | 20.9 | 0.286 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 26.2 | 26.2 | 6.73 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 5.86 | 34.6 | 68.4 |
Total Liabilities & Shareholders' Equity | 32.1 | 60.8 | 75.1 |
Total Common Shares Outstanding |