YMAT — Matritense Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €20.48m
- €39.65m
- €2.49m
Annual balance sheet for Matritense Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 0.622 | 4.63 | 2.05 | 0.385 | 0.413 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.27 | 0.216 | 0.199 | 0.256 | 0.209 |
| Total Inventory | |||||
| Total Current Assets | 0.894 | 4.85 | 2.25 | 0.646 | 0.629 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 40.1 | 43.8 | 39.5 | 38.1 | 37.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.876 | 1.3 | 1.08 | 20.4 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.5 | 29.2 | 27.4 | 27.4 | 27.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.5 | 14.6 | 12.1 | 10.7 | 9.86 |
| Total Liabilities & Shareholders' Equity | 40.1 | 43.8 | 39.5 | 38.1 | 37.1 |
| Total Common Shares Outstanding |