YQPQ — Quid Pro Quo Alquiler Seguro Socimi SA Balance Sheet
0.000.00%
- €12.66m
- €15.86m
- €1.19m
- 48
- 28
- 51
- 34
Annual balance sheet for Quid Pro Quo Alquiler Seguro Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.281 | 0.819 | 1.19 | 0.615 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.019 | 0.011 | 0.005 | 0.004 |
| Total Inventory | |||||
| Total Current Assets | 0.294 | 0.837 | 1.2 | 0.63 | 2.14 |
| Net Property, Plant And Equipment | 0.024 | 0.018 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 12.9 | 13.6 | 16 | 15.9 | 15.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.57 | 1.21 | 0.584 | 0.891 | 0.787 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.83 | 3.34 | 5.12 | 4.9 | 5.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10 | 10.3 | 10.9 | 11 | 9.93 |
| Total Liabilities & Shareholders' Equity | 12.9 | 13.6 | 16 | 15.9 | 15.5 |
| Total Common Shares Outstanding |