YTRM — Torimbia SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €127.92m
- €209.86m
- €11.04m
- 51
- 47
- 63
- 54
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.6 | 22.5 | 11.2 | 8.47 | 14.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.383 | 0.388 | 0.222 | 0.197 | 2.41 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.5 | 23.4 | 11.9 | 9.15 | 17.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.27 | 1.25 | 1.24 | 1.24 | 1.23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 145 | 146 | 132 | 132 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.85 | 1.75 | 4.98 | 88.3 | 1.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 96.1 | 93.5 | 95.5 | 91.8 | 90.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 49.3 | 52.7 | 36.2 | 40.6 | 54.6 |
Total Liabilities & Shareholders' Equity | 145 | 146 | 132 | 132 | 145 |
Total Common Shares Outstanding |