- €1.61bn
- €1.89bn
- €653.76m
- 71
- 45
- 99
- 87
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 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 |