YMRE — Meridia Real Estate III Socimi SA Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapMomentum Trap

Market Cap
€104.28m
Enterprise Value
€216.75m
Revenue
€6.48m

Annual balance sheet for Meridia Real Estate III Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.8	3.29	14.8	6.27	22.1
Net Total Accounts Receivable
Net Total Receivables	22	5.51	4.94	8.38	7.46
Total Inventory
Total Other Current Assets
Total Current Assets	51.7	139	62.3	42.7	69.8
Net Property, Plant And Equipment	0.278	0.237	0.198	0.157	0.412
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	383	369	215	190	262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.6	146	42.9	37.5	51.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	259	248	130	126	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	124	121	85.6	63.8	98.9
Total Liabilities & Shareholders' Equity	383	369	215	190	262
Total Common Shares Outstanding