NOVAL — Noval Property Real Estate Investment Co Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Market Cap
€305.97m
Enterprise Value
€443.41m
Revenue
€33.42m

Annual balance sheet for Noval Property Real Estate Investment Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.53	129	88.3	74.6	72.8
Net Total Accounts Receivable
Net Total Receivables	12.3	9.46	4.76	4.5	6.18
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	139	93.6	82.9	80.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.13	3.49	3.33	3.59	3.57
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	568	597	670	746
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	64.7	18.1	26	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	117	253	231	243	227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	315	366	427	519
Total Liabilities & Shareholders' Equity	399	568	597	670	746
Total Common Shares Outstanding