YKTS — Ktesios Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €35.29m
- €51.81m
- €3.19m
- 19
- 16
- 84
- 29
Annual balance sheet for Ktesios Real Estate 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.51 | 0.99 | 4.86 | 0.583 | 0.351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.146 | 0.775 | 0.843 | 0.95 | 1.09 |
| Total Inventory | |||||
| Total Current Assets | 1.65 | 1.79 | 5.74 | 1.59 | 1.51 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.57 | 12.9 | 20.9 | 34.7 | 36.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.282 | 0.764 | 1.32 | 2.92 | 6.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.79 | 4.18 | 4.68 | 14.8 | 14.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.78 | 8.72 | 16.2 | 19.9 | 22 |
| Total Liabilities & Shareholders' Equity | 7.57 | 12.9 | 20.9 | 34.7 | 36.6 |
| Total Common Shares Outstanding |