SCVBA — VBARE Iberian Properties SOCIMI SA Balance Sheet
0.000.00%
- €35.64m
- €58.14m
- €3.10m
- 74
- 32
- 92
- 78
Annual balance sheet for VBARE Iberian Properties SOCIMI 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.66 | 5.39 | 3.08 | 0.793 | 0.379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.401 | 0.503 | 0.882 | 1.76 | 1.21 |
Total Other Current Assets | |||||
Total Current Assets | 4.07 | 5.89 | 3.97 | 2.55 | 1.58 |
Net Property, Plant And Equipment | 0.035 | 0.032 | 0.029 | 0.009 | 0.002 |
Long Term Investments | |||||
Total Assets | 73.5 | 70.3 | 70.3 | 71.6 | 71.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.3 | 1.81 | 2.32 | 1.82 | 1.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.7 | 23.9 | 25.9 | 25.3 | 23.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 49.9 | 46.4 | 44.4 | 46.3 | 48 |
Total Liabilities & Shareholders' Equity | 73.5 | 70.3 | 70.3 | 71.6 | 71.9 |
Total Common Shares Outstanding |