SCMAS — Masa Rental Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €100.32m
- €104.42m
- €2.45m
Annual balance sheet for Masa Rental Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 8.04 | 0.565 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.035 | 0.251 |
| Total Inventory | ||
| Total Current Assets | 8.08 | 0.818 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 0.507 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 102 | 117 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.54 | 2.12 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 22.3 | 24.3 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 80.1 | 92.7 |
| Total Liabilities & Shareholders' Equity | 102 | 117 |
| Total Common Shares Outstanding |