NOVAL — Noval Property Real Estate Investment Co Balance Sheet
0.000.00%
Last trade - 00:00- €339.44m
- €493.66m
- €37.79m
Annual balance sheet for Noval Property Real Estate Investment Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 129 | 88.3 | 74.6 | 72.8 | 47.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.46 | 4.76 | 4.5 | 6.18 | 6.43 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139 | 93.6 | 82.9 | 80.2 | 54.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.49 | 3.33 | 3.59 | 3.57 | 7.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 568 | 597 | 670 | 746 | 767 |
| 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 | 64.7 | 18.1 | 26 | 26 | 15.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 253 | 231 | 243 | 227 | 212 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 315 | 366 | 427 | 519 | 555 |
| Total Liabilities & Shareholders' Equity | 568 | 597 | 670 | 746 | 767 |
| Total Common Shares Outstanding |