YOVA — Optimum III Value-Added Residential SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €43.23m
- €56.26m
- €1.00m
- 27
- 15
- 38
- 15
Annual balance sheet for Optimum III Value-Added Residential 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.36 | 12.7 | 6.49 | 10.9 | 5.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.032 | 0.025 | 0.167 | 0.289 | 0.185 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.62 | 13.3 | 6.82 | 11.4 | 6.1 |
| Net Property, Plant And Equipment | 0.223 | 0.372 | 1 | 0.746 | 2.74 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 105 | 101 | 85 | 68.1 | 49.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.37 | 2.45 | 3.39 | 12.6 | 2.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 65.3 | 51 | 42.3 | 29.3 | 23.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 39.5 | 49.9 | 42.6 | 38.8 | 26.1 |
| Total Liabilities & Shareholders' Equity | 105 | 101 | 85 | 68.1 | 49.6 |
| Total Common Shares Outstanding |