YMIL — Milepro Logistica Ultima Milla Socimi SA Balance Sheet
0.000.00%
- €65.63m
- €86.08m
- €2.49m
- 63
- 16
- 71
- 47
Annual balance sheet for Milepro Logistica Ultima Milla Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6.62 | 10 | 28.5 | 7.07 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.154 | 1.86 | 1.31 | 0.456 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 6.82 | 11.9 | 29.9 | 7.66 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 21.2 | 51.7 | 83.7 | 84.9 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.364 | 0.971 | 0.592 | 1.05 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.63 | 12.7 | 27.7 | 28.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 14.6 | 39 | 56.1 | 56.3 |
| Total Liabilities & Shareholders' Equity | 21.2 | 51.7 | 83.7 | 84.9 |
| Total Common Shares Outstanding |