TR61 — TMM Real Estate Development Public Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Market Cap
€11.75m
Enterprise Value
€12.84m
Revenue
$19.10m

Annual balance sheet for TMM Real Estate Development Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 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 and Equivalents
Cash and Short Term Investments	1.82	0.06	0.099	0.083	0.093
Net Total Accounts Receivable
Net Total Receivables	5.18	1.69	1.6	0.793	7.11
Total Inventory
Prepaid Expenses
Total Current Assets	22.1	13.1	11.8	5.87	12.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.99	4.31	3.62	1.7	2.62
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	24.9	23.2	16.9	21.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	17.5	17	14.1	19.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.7	21.5	19.9	16.9	19.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.61	3.36	3.29	0.004	2.1
Total Liabilities & Shareholders' Equity	35.3	24.9	23.2	16.9	21.9
Total Common Shares Outstanding