YPARK — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €26.52m
- €40.36m
- €1.85m
- 34
- 17
- 66
- 30
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.189 | 0.62 | 0.59 | 0.34 | 0.189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.069 | 0.147 | 0.462 | 0.041 | 0.282 |
Total Current Assets | 0.258 | 0.767 | 1.05 | 0.38 | 0.471 |
Net Property, Plant And Equipment | 0.66 | 0.652 | 0.655 | 0.611 | 0.595 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 19.9 | 22.1 | 27.7 | 31.4 | 32.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.28 | 2.67 | 2.49 | 1.18 | 1.51 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 11.6 | 14.4 | 15.1 | 15.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.37 | 10.5 | 13.3 | 16.3 | 17.6 |
Total Liabilities & Shareholders' Equity | 19.9 | 22.1 | 27.7 | 31.4 | 32.9 |
Total Common Shares Outstanding |