YTRI — Trivium Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €216.76m
- €449.61m
- €35.72m
- 35
- 43
- 57
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4.21 | 6.27 | 8.8 | 20.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.65 | 1.81 | 1.04 | 1.63 |
Total Current Assets | 5.87 | 8.08 | 9.84 | 21.7 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 475 | 454 | 464 | 476 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.27 | 2.94 | 5.79 | 5.97 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 233 | 241 | 256 | 270 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 243 | 213 | 209 | 206 |
Total Liabilities & Shareholders' Equity | 475 | 454 | 464 | 476 |
Total Common Shares Outstanding |