YORE — Olimpo Real Estate SOCIMI SA Balance Sheet
0.000.00%
- €192.53m
- €358.22m
- €24.01m
- 71
- 34
- 63
- 57
Annual balance sheet for Olimpo Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 13.3 | 18.3 | 7.94 | 5.7 | 2.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.52 | 2.25 | 2.61 | 1.96 | 1.69 |
Total Current Assets | 15.8 | 20.6 | 10.6 | 7.66 | 3.72 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 364 | 352 | 335 | 326 | 315 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.33 | 4.26 | 5.24 | 4.29 | 5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 182 | 175 | 173 | 171 | 170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 183 | 177 | 162 | 155 | 145 |
Total Liabilities & Shareholders' Equity | 364 | 352 | 335 | 326 | 315 |
Total Common Shares Outstanding |