OVARO — Ovaro Kiinteistosijoitus Oyj Balance Sheet
0.000.00%
- €25.86m
- €32.77m
- €9.06m
Annual balance sheet for Ovaro Kiinteistosijoitus Oyj, 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 and Equivalents | |||||
| Cash and Short Term Investments | 10.1 | 6.43 | 8.55 | 1.6 | 5.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.174 | 0.214 | 0.106 | 0.071 | 0.883 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.5 | 8.1 | 11.1 | 4.66 | 9.24 |
| Net Property, Plant And Equipment | 4.95 | 6.05 | 4.24 | 2.92 | 0.96 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.3 | 63.3 | 63.5 | 65.7 | 78.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 1.47 | 2.44 | 5.39 | 9.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 18.5 | 17.4 | 20.9 | 35.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.2 | 44.8 | 46.1 | 44.7 | 43.5 |
| Total Liabilities & Shareholders' Equity | 59.3 | 63.3 | 63.5 | 65.7 | 78.6 |
| Total Common Shares Outstanding |