PRODEA — Prodea Real Estate Investment SA Balance Sheet
0.000.00%
- €1.52bn
- €2.99bn
- €227.58m
- 86
- 68
- 36
- 73
Annual balance sheet for Prodea Real Estate Investment SA, fiscal year end - December 31st, EUR 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 and Equivalents | |||||
| Cash and Short Term Investments | 105 | 305 | 183 | 198 | 158 | 
| Net Total Receivables | 76.2 | 98.7 | 68.5 | 36.9 | 50.2 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 484 | 441 | 315 | 379 | 1,127 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 10.6 | 10.2 | 9.97 | 392 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,449 | 2,856 | 3,013 | 2,988 | 3,381 | 
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 727 | 260 | 201 | 422 | 433 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,084 | 1,460 | 1,548 | 1,496 | 1,903 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,366 | 1,396 | 1,466 | 1,492 | 1,478 | 
| Total Liabilities & Shareholders' Equity | 2,449 | 2,856 | 3,013 | 2,988 | 3,381 | 
| Total Common Shares Outstanding |