SCIG4 — Inbest GPF Multi Asset Class Prime IV Socimi SA Balance Sheet
0.000.00%
- €21.53m
- €23.54m
- €0.33m
- 39
- 43
- 64
- 44
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 |