YTEM — Tempore Properties SOCIMI SAU Balance Sheet
0.000.00%
- €117.88m
- €106.83m
- €3.55m
- 50
- 36
- 44
- 35
Annual balance sheet for Tempore Properties SOCIMI SAU, 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 | 9.57 | 33.7 | 11.2 | 16.5 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.49 | 1.76 | 2.4 | 3.01 | 4.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.4 | 35.6 | 38.2 | 160 | 75.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 360 | 367 | 333 | 281 | 117 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.89 | 5.29 | 25 | 116 | 60.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 221 | 228 | 259 | 215 | 61.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 139 | 139 | 74.4 | 66.8 | 55.6 |
| Total Liabilities & Shareholders' Equity | 360 | 367 | 333 | 281 | 117 |
| Total Common Shares Outstanding |