YMIL — Milepro Logistica Ultima Milla Socimi SA Balance Sheet
0.000.00%
- €64.30m
- €84.46m
- €2.41m
- 14
- 14
- 75
- 22
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 6.62 | 10 | 28.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.154 | 1.86 | 1.31 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 6.82 | 11.9 | 29.9 |
Long Term Investments | |||
Total Assets | 21.2 | 51.7 | 83.7 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 6.63 | 12.7 | 27.7 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 14.6 | 39 | 56.1 |
Total Liabilities & Shareholders' Equity | 21.2 | 51.7 | 83.7 |
Total Common Shares Outstanding |