PRODEA — Prodea Real Estate Investment SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.88bn
- €3.23bn
- €186.92m
- 63
- 32
- 42
- 39
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.8 | 71.2 | 105 | 305 | 183 |
Net Total Receivables | 47.5 | 83.5 | 76.2 | 98.7 | 68.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 93.3 | 188 | 484 | 441 | 315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.15 | 110 | 10.9 | 10.6 | 10.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,886 | 2,428 | 2,449 | 2,856 | 3,013 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 479 | 81.6 | 727 | 260 | 201 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 599 | 1,009 | 1,084 | 1,460 | 1,548 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,287 | 1,418 | 1,366 | 1,396 | 1,466 |
Total Liabilities & Shareholders' Equity | 1,886 | 2,428 | 2,449 | 2,856 | 3,013 |
Total Common Shares Outstanding |