YMIL — Milepro Logistica Ultima Milla Socimi SA Balance Sheet
0.000.00%
- €64.30m
- €84.87m
- €2.49m
- 55
- 16
- 70
- 41
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 |