YMEI — Mercal Inmuebles SOCIMI SA Balance Sheet
0.000.00%
- €44.12m
- €64.99m
- €2.70m
- 41
- 30
- 59
- 35
Annual balance sheet for Mercal Inmuebles SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.152 | 7.49 | 3.21 | 2.51 | 0.375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.059 | 0.851 | 0.489 | 2.65 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.54 | 7.55 | 4.07 | 3.01 | 3.04 |
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0.001 | 0.001 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.9 | 36.9 | 38.8 | 38.2 | 48.9 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.18 | 2.4 | 1.87 | 2.17 | 1.73 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 11.8 | 13.6 | 12.7 | 22.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 19.3 | 25.1 | 25.3 | 25.6 | 26.7 |
| Total Liabilities & Shareholders' Equity | 32.9 | 36.9 | 38.8 | 38.2 | 48.9 |
| Total Common Shares Outstanding |