REN — Renta Corporacion Real Estate SA Balance Sheet
0.000.00%
- €23.63m
- €53.42m
- €25.72m
- 14
- 69
- 72
- 49
Annual balance sheet for Renta Corporacion Real Estate 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.22 | 16.4 | 15.3 | 5.51 | 4.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.3 | 10.9 | 6.59 | 1.69 | 2.96 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.7 | 87.7 | 74.7 | 44.3 | 34 |
Net Property, Plant And Equipment | 1.1 | 1.15 | 2.23 | 5.56 | 5.45 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 152 | 165 | 170 | 104 | 106 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.8 | 58.2 | 78.8 | 34.3 | 25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 85 | 89.1 | 93.1 | 45.9 | 45.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66.8 | 75.7 | 77.1 | 58.5 | 60.7 |
Total Liabilities & Shareholders' Equity | 152 | 165 | 170 | 104 | 106 |
Total Common Shares Outstanding |