TRASTOR — Trastor Real Estate Investment SA Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Market Cap
€298.58m
Enterprise Value
€616.56m
Revenue
€32.09m

Annual balance sheet for Trastor Real Estate Investment SA, 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
Cash and Short Term Investments	9.24	16.1	17.8	12.8	34.4
Net Total Accounts Receivable
Net Total Receivables	1.99	1.91	10	3.73	4.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	25.8	36.7	33.3	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.424	0.268	0.268	1.15	1.05
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	355	430	504	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.01	5.35	8.42	7.11	52.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	163	174	218	230	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	181	212	274	385
Total Liabilities & Shareholders' Equity	322	355	430	504	730
Total Common Shares Outstanding