SCTXS — Tarjar Xairo Socimi SA Balance Sheet
0.000.00%
- €9.72m
- €13.92m
- €1.05m
Annual balance sheet for Tarjar Xairo Socimi SA, 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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.52 | 2.66 | 1.35 | 0.429 | 0.316 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.115 | 0.387 | 0.299 | 0.024 | 0.16 |
| Total Current Assets | 4.64 | 3.05 | 1.65 | 0.453 | 0.476 |
| Net Property, Plant And Equipment | 0.032 | 0.028 | 0.03 | 0.08 | 0.167 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 14.3 | 16.1 | 16.1 | 15.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.957 | 0.788 | 1.15 | 0.676 | 0.704 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.23 | 4 | 5.24 | 5.29 | 4.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 11.3 | 10.3 | 10.8 | 10.9 | 10.7 |
| Total Liabilities & Shareholders' Equity | 13.5 | 14.3 | 16.1 | 16.1 | 15.5 |
| Total Common Shares Outstanding |