YORE — Olimpo Real Estate SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €193.64m
- €331.37m
- €23.42m
Annual balance sheet for Olimpo Real Estate SOCIMI SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.3 | 7.94 | 5.7 | 2.03 | 5.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 2.61 | 1.96 | 1.69 | 1.55 |
| Total Current Assets | 20.6 | 10.6 | 7.66 | 3.72 | 6.98 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 352 | 335 | 326 | 315 | 282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.26 | 5.24 | 4.29 | 5 | 6.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 173 | 171 | 170 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 177 | 162 | 155 | 145 | 131 |
| Total Liabilities & Shareholders' Equity | 352 | 335 | 326 | 315 | 282 |
| Total Common Shares Outstanding |