SIFI — SIF Imobiliare Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for SIF Imobiliare, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.6 | 17.9 | 28.8 | 17.8 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.27 | 2.01 | 6.25 | 8 | 19.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.3 | 19.9 | 35.1 | 25.8 | 36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.43 | 0.84 | 0.073 | 0.067 | 0.763 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.2 | 89.2 | 91.8 | 103 | 120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.22 | 15.3 | 14.9 | 27.2 | 31.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 14 | 25.4 | 24.3 | 35.3 | 41.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.2 | 63.8 | 67.5 | 67.3 | 78.9 |
| Total Liabilities & Shareholders' Equity | 85.2 | 89.2 | 91.8 | 103 | 120 |
| Total Common Shares Outstanding |