INTO — Intervest Offices & Warehouses NV Balance Sheet
0.000.00%
- €642.70m
- €1.35bn
- €81.01m
- 43
- 35
- 85
- 54
Annual balance sheet for Intervest Offices & Warehouses NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 2.16 | 2.69 | 3.63 | 3.05 | 3.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.1 | 21.1 | 12.3 | 13.6 | 12.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.6 | 25.2 | 17.3 | 47.3 | 21.7 |
| Net Property, Plant And Equipment | 0.714 | 4.02 | 5.89 | 15.1 | 13.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 919 | 1,048 | 1,237 | 1,429 | 1,474 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 120 | 154 | 132 | 143 | 123 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 395 | 501 | 614 | 735 | 799 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 524 | 547 | 623 | 693 | 675 |
| Total Liabilities & Shareholders' Equity | 919 | 1,048 | 1,237 | 1,429 | 1,474 |
| Total Common Shares Outstanding |