OXMU — Prime US REIT Balance Sheet
0.000.00%
- $183.16m
- $793.06m
- $140.96m
- 46
- 74
- 45
- 58
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 |