YMRE — Meridia Real Estate III Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €102.44m
- €190.23m
- €6.45m
- 18
- 81
- 70
- 58
Annual balance sheet for Meridia Real Estate III Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.9 | 16.5 | 19.8 | 3.29 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.66 | 3.86 | 22 | 5.51 | 4.94 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27 | 57.2 | 51.7 | 139 | 62.3 |
| Net Property, Plant And Equipment | 0.358 | 0.306 | 0.278 | 0.237 | 0.198 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 324 | 359 | 383 | 369 | 215 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 59.7 | 38.6 | 146 | 32.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 207 | 246 | 259 | 248 | 130 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 116 | 113 | 124 | 121 | 85.6 |
| Total Liabilities & Shareholders' Equity | 324 | 359 | 383 | 369 | 215 |
| Total Common Shares Outstanding |