YVCP — Veracruz Properties Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall 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 |