YISC — Isc Fresh Water Investment SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €124.45m
- €241.29m
- €26.42m
- 68
- 67
- 51
- 71
Annual balance sheet for Isc Fresh Water Investment 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.49 | 3.27 | 27.1 | 8.35 | 7.65 |
| Net Total Receivables | 0.177 | 0.177 | 0.177 | 0.012 | 0.863 |
| Total Current Assets | 4.67 | 3.45 | 27.3 | 8.37 | 8.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 215 | 204 | 194 | 185 | 177 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 17.9 | 141 | 13.5 | 10.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 184 | 168 | 153 | 149 | 138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.7 | 36.1 | 41.7 | 36.6 | 39.4 |
| Total Liabilities & Shareholders' Equity | 215 | 204 | 194 | 185 | 177 |
| Total Common Shares Outstanding |