SCIG5 — Inbest GPF Mutli Asset Class Prime V SOCIMI SA Balance Sheet
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FinancialsSpeculativeMicro Cap
- €15.53m
- €18.68m
- €0.14m
Annual balance sheet for Inbest GPF Mutli Asset Class Prime V SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 1.52 | 3.14 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.021 | 0.85 |
| Prepaid Expenses | ||
| Total Current Assets | 1.54 | 3.99 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 17.6 | 19.4 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.092 | 0.176 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 4.11 | 3.21 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 13.5 | 16.1 |
| Total Liabilities & Shareholders' Equity | 17.6 | 19.4 |
| Total Common Shares Outstanding |