RPF — ROI Property ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €29.46m
- €44.34m
- €1.70m
Annual balance sheet for ROI Property ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.013 | 1.25 | 1.3 | 1.28 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.9 | 0.943 | 3.1 | 2.67 | 4.74 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.92 | 5.77 | 4.81 | 4.15 | 6.01 |
| Net Property, Plant And Equipment | 2.63 | 0.358 | 0.375 | 0.388 | 0.388 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31 | 29.7 | 24 | 31 | 30.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.37 | 9.51 | 4.83 | 1.07 | 1.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 18.5 | 16.5 | 10.8 | 17.8 | 16.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.6 | 13.1 | 13.2 | 13.2 | 13.5 |
| Total Liabilities & Shareholders' Equity | 31 | 29.7 | 24 | 31 | 30.4 |
| Total Common Shares Outstanding |