YJSS — JSS Real Estate SOCIMI SA Balance Sheet
0.000.00%
- €77.56m
- €178.34m
- €12.04m
- 48
- 58
- 64
- 59
Annual balance sheet for JSS Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.55 | 4.86 | 7.79 | 3.58 | 3.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | — | — | 0 | 0.707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.66 | 4.86 | 7.82 | 3.58 | 4.38 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 142 | 141 | 142 | 140 | 220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.939 | 0.703 | 0.435 | 0.678 | 2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 92.2 | 92.6 | 91.7 | 86.7 | 113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49.6 | 48.1 | 50.5 | 53.7 | 107 |
Total Liabilities & Shareholders' Equity | 142 | 141 | 142 | 140 | 220 |
Total Common Shares Outstanding |