TRASTOR — Trastor Real Estate Investment SA Balance Sheet
0.000.00%
Last trade - 00:00- €172.17m
- €379.54m
- €27.11m
- 68
- 76
- 57
- 79
Annual balance sheet for Trastor Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | |||||
| Cash and Short Term Investments | 10.3 | 9.24 | 16.1 | 17.8 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 1.99 | 1.91 | 10 | 3.73 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.9 | 19.6 | 25.8 | 36.7 | 33.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.484 | 0.424 | 0.268 | 0.268 | 1.15 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 322 | 355 | 430 | 504 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.27 | 7.01 | 5.35 | 8.42 | 7.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.7 | 163 | 174 | 218 | 230 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 122 | 159 | 181 | 212 | 274 |
| Total Liabilities & Shareholders' Equity | 220 | 322 | 355 | 430 | 504 |
| Total Common Shares Outstanding |