YVCP — Veracruz Properties Socimi SA Balance Sheet
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FinancialsAdventurousSmall CapHigh Flyer
- €85.19m
- €119.67m
- €8.94m
- 67
- 29
- 60
- 50
Annual balance sheet for Veracruz Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.04 | 4.22 | 1.58 | 0.575 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.625 | 0.68 | 0.696 | 0.999 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.76 | 5.11 | 2.5 | 1.78 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.199 | 0.939 | 1.86 | 2.23 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 74.5 | 95.6 | 93 | 92.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.38 | 9.69 | 5.27 | 6.73 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 33.4 | 49.4 | 42.3 | 40.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 41.1 | 46.2 | 50.7 | 52.1 |
Total Liabilities & Shareholders' Equity | 74.5 | 95.6 | 93 | 92.7 |
Total Common Shares Outstanding |