YTCH — Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA Balance Sheet
0.000.00%
Last trade - 00:00- €278.56m
- €275.13m
- €1.36m
Annual balance sheet for Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 5 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.438 | 3.12 | 8.51 | 3.16 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.019 | 0.063 | 0.154 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.454 | 3.22 | 8.8 | 3.57 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.04 | 0.133 | 0.161 |
| Long Term Investments | ||||
| Total Assets | 0.821 | 16.5 | 42 | 44.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.839 | 0.016 | 0.212 | 2.29 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.839 | 0.079 | 1.76 | 3.82 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -0.017 | 16.5 | 40.2 | 40.6 |
| Total Liabilities & Shareholders' Equity | 0.821 | 16.5 | 42 | 44.5 |
| Total Common Shares Outstanding |