- €1.55bn
- €1.92bn
- €653.76m
- 34
- 48
- 66
- 45
Annual balance sheet for Metrovacesa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 318 | 263 | 144 | 125 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.3 | 24.9 | 41.5 | 62.6 | 73.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,451 | 2,200 | 2,106 | 2,137 | 2,025 |
| Net Property, Plant And Equipment | 1.5 | 1.62 | 2.27 | 4.57 | 3.76 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,927 | 2,777 | 2,514 | 2,533 | 2,414 |
| 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 | 484 | 364 | 382 | 555 | 507 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 747 | 697 | 708 | 847 | 817 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,180 | 2,080 | 1,806 | 1,685 | 1,597 |
| Total Liabilities & Shareholders' Equity | 2,927 | 2,777 | 2,514 | 2,533 | 2,414 |
| Total Common Shares Outstanding |