OXMU — Prime US REIT Balance Sheet
0.000.00%
Last trade - 00:00- $242.93m
- $850.04m
- $133.30m
Annual balance sheet for Prime US REIT, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.9 | 11.6 | 11.8 | 27.5 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.82 | 3.86 | 4.26 | 3.28 | 3.25 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.4 | 16.9 | 20.4 | 39.6 | 40.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,673 | 1,589 | 1,444 | 1,395 | 1,440 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 25.7 | 508 | 36.1 | 108 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 682 | 695 | 730 | 678 | 685 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 991 | 894 | 714 | 716 | 755 |
| Total Liabilities & Shareholders' Equity | 1,673 | 1,589 | 1,444 | 1,395 | 1,440 |
| Total Common Shares Outstanding |