YDOA — Inversiones Doalca SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €157.89m
- €154.05m
- €11.28m
- 99
- 23
- 61
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.03 | 0.787 | 2.92 | 8.22 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 1.41 | 1.24 | 1.28 | 0.808 |
Total Other Current Assets | |||||
Total Current Assets | 3.73 | 3.74 | 4.89 | 9.5 | 10.8 |
Net Property, Plant And Equipment | 1.99 | 1.88 | 1.83 | 1.64 | 2.42 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37.4 | 35.9 | 36.6 | 40.3 | 42.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.5 | 2.67 | 2.27 | 2.08 | 2.23 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 15.6 | 12.1 | 11.4 | 10.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 19.3 | 20.3 | 24.5 | 28.9 | 31.7 |
Total Liabilities & Shareholders' Equity | 37.4 | 35.9 | 36.6 | 40.3 | 42.1 |
Total Common Shares Outstanding |