YIPS — Inversa Prime Socimi SA Balance Sheet
0.000.00%
- €81.91m
- €121.52m
- €3.37m
- 58
- 64
- 56
- 64
Annual balance sheet for Inversa Prime Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.8 | 27.1 | 7.02 | 10.2 | 4.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.357 | 0.442 | 0.738 | 1.21 | 1.26 |
Total Inventory | |||||
Total Current Assets | 19.2 | 27.7 | 7.84 | 11.5 | 5.72 |
Net Property, Plant And Equipment | — | — | 0.036 | 0.069 | 0.105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.8 | 133 | 166 | 167 | 157 |
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 | 2.31 | 4.5 | 6.16 | 4.59 | 5.97 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.8 | 18.4 | 40.6 | 45.7 | 45.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 39.1 | 115 | 125 | 121 | 112 |
Total Liabilities & Shareholders' Equity | 51.8 | 133 | 166 | 167 | 157 |
Total Common Shares Outstanding |