SPDI — Secure Property Development & Investment Balance Sheet
0.000.00%
- £4.84m
- £5.80m
- €1.43m
- 27
- 82
- 39
- 46
Annual balance sheet for Secure Property Development & Investment, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.207 | 0.13 | 2.16 | 0.067 | 0.152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | — | — | 4.15 | 4.03 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11 | 7.01 | 6.67 | 4.22 | 4.19 |
Net Property, Plant And Equipment | 0.001 | 0.003 | 0.002 | 0.001 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.5 | 55.6 | 53.2 | 30.1 | 28.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.71 | 6.94 | 6.52 | 3.87 | 2.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.1 | 31.9 | 29.9 | 17 | 9.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.4 | 23.7 | 23.3 | 13.1 | 18.7 |
Total Liabilities & Shareholders' Equity | 64.5 | 55.6 | 53.2 | 30.1 | 28.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |