YP3L — P3 Spain Logistic Parks Socimi SA Balance Sheet
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- €132.14m
- €167.78m
- €35.19m
Annual balance sheet for P3 Spain Logistic Parks Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |