YSRR — Serrano 61 Desarrollo SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €106.70m
- €141.36m
- €3.93m
Annual balance sheet for Serrano 61 Desarrollo SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 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 Short Term Investments | 8.99 | 6.87 | 2.6 | 2.35 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.55 | 0.445 | 1.14 | 0.577 | 0.475 |
| Total Current Assets | 9.54 | 7.32 | 3.74 | 2.93 | 2.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.178 | 0.189 | 0.15 | 0.099 | 0.059 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 97 | 93.7 | 90.4 | 88.6 | 87 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.81 | 1.04 | 0.624 | 3.43 | 4.79 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.3 | 38.6 | 38.3 | 38.5 | 38.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 55.7 | 55.1 | 52 | 50.1 | 48.4 |
| Total Liabilities & Shareholders' Equity | 97 | 93.7 | 90.4 | 88.6 | 87 |
| Total Common Shares Outstanding |