SCFRS — Iniciativas Faro 2024 SOCIMI SA Balance Sheet
0.000.00%
- €9.81m
- €31.62m
- €0.19m
Annual balance sheet for Iniciativas Faro 2024 SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | SAS |
| Status: | Final |
| Cash | |
| Cash and Short Term Investments | 0.236 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 0.048 |
| Total Current Assets | 0.284 |
| Long Term Investments | |
| Total Assets | 22.6 |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 0.225 |
| Long Term Debt | |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 22.5 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 0.032 |
| Total Liabilities & Shareholders' Equity | 22.6 |
| Total Common Shares Outstanding |