KAMP — Reds Real Estate Development and Services SA Balance Sheet
0.000.00%
- €155.07m
- €146.13m
- €9.81m
- 84
- 32
- 46
- 54
Annual balance sheet for Reds Real Estate Development and Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
| Cash and Short Term Investments | 0.365 | 1.78 | 1.66 | 0.96 | 0.541 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 3.25 | 3.19 | 3.34 | 3.54 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.08 | 10.6 | 8.55 | 11.8 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.032 | 0.395 | 0.376 | 0.248 | 0.152 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 139 | 138 | 139 | 140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.03 | 24 | 5.84 | 11.8 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30.6 | 45.4 | 44.3 | 44.2 | 42.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 94 | 93.8 | 93.7 | 94.9 | 98 |
| Total Liabilities & Shareholders' Equity | 125 | 139 | 138 | 139 | 140 |
| Total Common Shares Outstanding |