YMIB — Mistral Iberia Real Estate Socimi SA Balance Sheet
0.000.00%
- €21.93m
- €28.80m
- €1.24m
- 13
- 31
- 67
- 26
Annual balance sheet for Mistral Iberia Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.66 | 0.811 | 0.14 | 0.434 | 0.421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.007 | 0.02 | 0.025 | 0.011 |
Total Other Current Assets | |||||
Total Current Assets | 1.66 | 0.818 | 0.16 | 0.459 | 0.431 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.5 | 28.3 | 27.3 | 28.3 | 28.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.21 | 1.71 | 5.73 | 3.27 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.78 | 7.61 | 7.22 | 7 | 6.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 23.7 | 20.7 | 20 | 21.3 | 22.1 |
Total Liabilities & Shareholders' Equity | 31.5 | 28.3 | 27.3 | 28.3 | 28.7 |
Total Common Shares Outstanding |