OXMU — Prime US REIT Balance Sheet
0.000.00%
- $267.37m
- $882.24m
- $140.96m
- 54
- 57
- 94
- 82
Annual balance sheet for Prime US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 37.4 | 13.9 | 11.6 | 11.8 | 27.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.62 | 1.82 | 3.86 | 4.26 | 3.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.6 | 18.4 | 16.9 | 20.4 | 39.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,447 | 1,673 | 1,589 | 1,444 | 1,395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.9 | 26.5 | 25.7 | 508 | 36.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 539 | 682 | 695 | 730 | 678 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 908 | 991 | 894 | 714 | 716 |
| Total Liabilities & Shareholders' Equity | 1,447 | 1,673 | 1,589 | 1,444 | 1,395 |
| Total Common Shares Outstanding |