YMRE — Meridia Real Estate III Socimi SA Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Market Cap
€94.36m
Enterprise Value
€127.77m
Revenue
€45.74m

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	3.29	14.8	6.27	22.1	25.3
Net Total Accounts Receivable
Net Total Receivables	5.51	4.94	8.38	5.8	4.83
Total Inventory
Total Other Current Assets
Total Current Assets	139	62.3	42.7	61.9	30.6
Net Property, Plant And Equipment	0.237	0.198	0.157	0.116	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	215	190	201	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	42.9	37.5	57.4	61.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	248	130	126	150	72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	85.6	63.8	50.6	46.8
Total Liabilities & Shareholders' Equity	369	215	190	201	119
Total Common Shares Outstanding