VARN — Varia US Properties AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣193.91m
- CH₣771.72m
- $108.56m
- 41
- 53
- 45
- 40
Annual balance sheet for Varia US Properties AG, fiscal year end - December 31st, USD 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 Equivalents | |||||
| Cash and Short Term Investments | 112 | 80.4 | 77.4 | 46.8 | 45.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.16 | 3.99 | 4.41 | 5.3 | 1.88 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 86.3 | 149 | 57.2 | 97.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,057 | 1,505 | 1,799 | 1,367 | 1,254 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37 | 41.9 | 123 | 52.7 | 129 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 668 | 991 | 1,190 | 970 | 898 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 390 | 514 | 609 | 397 | 356 |
| Total Liabilities & Shareholders' Equity | 1,057 | 1,505 | 1,799 | 1,367 | 1,254 |
| Total Common Shares Outstanding |