YTAR — Tarjar Xairo Socimi SA Balance Sheet
0.000.00%
- €10.22m
- €14.23m
- €0.72m
- 65
- 31
- 73
- 58
Annual balance sheet for Tarjar Xairo Socimi SA, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.03 | 0.692 | 4.52 | 2.66 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.118 | 0.078 | 0.115 | 0.387 | 0.299 |
Total Current Assets | 1.15 | 0.771 | 4.64 | 3.05 | 1.65 |
Net Property, Plant And Equipment | 0.525 | 0.368 | 0.032 | 0.028 | 0.03 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.14 | 9.03 | 13.5 | 14.3 | 16.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.413 | 0.407 | 0.957 | 0.788 | 1.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.85 | 3.56 | 2.23 | 4 | 5.24 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5.3 | 5.47 | 11.3 | 10.3 | 10.8 |
Total Liabilities & Shareholders' Equity | 9.14 | 9.03 | 13.5 | 14.3 | 16.1 |
Total Common Shares Outstanding |