SCLRE — Lar Espana Real Estate SOCIMI SA Balance Sheet
0.000.00%
- €694.17m
- €1.12bn
- €91.76m
- 67
- 43
- 88
- 78
Annual balance sheet for Lar Espana 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 134 | 317 | 197 | 244 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 25.4 | 11.7 | 9.93 | 10.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 273 | 346 | 499 | 256 | 259 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,679 | 1,798 | 1,718 | 1,588 | 1,616 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67 | 142 | 22.1 | 22.3 | 121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 819 | 942 | 820 | 703 | 735 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 860 | 855 | 899 | 886 | 881 |
Total Liabilities & Shareholders' Equity | 1,679 | 1,798 | 1,718 | 1,588 | 1,616 |
Total Common Shares Outstanding |