YP3L — P3 Spain Logistic Parks Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeSmall Cap
- €132.14m
- €167.78m
- €35.19m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.4 | 7.44 | 4.2 | 2.92 | 9.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.66 | 2.35 | 2.57 | 8.27 | 3.06 |
Total Inventory | |||||
Total Current Assets | 7.06 | 9.8 | 6.77 | 20.4 | 25.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 246 | 247 | 247 | 599 | 590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.56 | 10.1 | 12.4 | 25.6 | 34.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 212 | 213 | 216 | 487 | 490 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33.5 | 34 | 31.1 | 112 | 100 |
Total Liabilities & Shareholders' Equity | 246 | 247 | 247 | 599 | 590 |
Total Common Shares Outstanding |