YMIL — Milepro Logistica Ultima Milla Socimi SA Balance Sheet
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Last trade - 00:00- €46.71m
- €67.15m
- €2.49m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.62 | 10 | 28.5 | 7.07 | 3.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.154 | 1.86 | 1.31 | 0.456 | 0.076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.82 | 11.9 | 29.9 | 7.66 | 41.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 21.2 | 51.7 | 83.7 | 84.9 | 80.8 |
| 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 | 21.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.63 | 12.7 | 27.7 | 28.6 | 27.3 |
| 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 | 53.4 |
| Total Liabilities & Shareholders' Equity | 21.2 | 51.7 | 83.7 | 84.9 | 80.8 |
| Total Common Shares Outstanding |