YSIL — Silicius Real Estate SOCIMI SA Balance Sheet
0.000.00%
- €341.96m
- €576.48m
- €31.56m
- 55
- 18
- 69
- 41
Annual balance sheet for Silicius Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 34.9 | 10.4 | 5.66 | 20.9 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.5 | 5.58 | 4.83 | 8.85 | 8.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 49.5 | 16.1 | 10.6 | 29.8 | 20.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 717 | 776 | 736 | 641 | 611 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51 | 123 | 47.4 | 26.8 | 184 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 402 | 371 | 313 | 306 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 334 | 374 | 365 | 328 | 305 |
| Total Liabilities & Shareholders' Equity | 717 | 776 | 736 | 641 | 611 |
| Total Common Shares Outstanding |