ISUR — Inmobiliaria del Sur SA Balance Sheet
0.000.00%
Last trade - 00:00
- €157.55m
- €377.42m
- €138.21m
- 94
- 55
- 94
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.8 | 46.6 | 53.6 | 36.2 | 34.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.1 | 27 | 31.9 | 30.7 | 41.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 171 | 147 | 134 | 186 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.41 | 9.62 | 2.55 | 2.77 | 2.08 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 396 | 434 | 464 | 497 | 483 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155 | 109 | 97.3 | 150 | 162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 289 | 312 | 336 | 360 | 341 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 107 | 122 | 128 | 137 | 143 |
Total Liabilities & Shareholders' Equity | 396 | 434 | 464 | 497 | 483 |
Total Common Shares Outstanding |