INR1L — INVL Baltic Real Estate SUTNTIB Balance Sheet
0.000.00%
- €23.85m
- €41.05m
- €6.48m
- 85
- 79
- 58
- 91
Annual balance sheet for INVL Baltic Real Estate SUTNTIB, 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 and Equivalents | |||||
| Cash and Short Term Investments | 16 | 1.9 | 1.28 | 1.27 | 1.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.419 | 0.385 | 0.335 | 0.523 | 0.317 |
| Total Inventory | |||||
| Total Current Assets | 16.5 | 2.35 | 1.79 | 2 | 2.59 |
| Net Property, Plant And Equipment | 0.48 | 0.414 | 0.359 | 0.267 | 0.167 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.9 | 33 | 39 | 44.6 | 45.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.35 | 2.97 | 1.89 | 2.22 | 2.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.1 | 12.7 | 15.5 | 21 | 20.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 28.9 | 20.3 | 23.5 | 23.5 | 25.2 |
| Total Liabilities & Shareholders' Equity | 41.9 | 33 | 39 | 44.6 | 45.3 |
| Total Common Shares Outstanding |