YVIT — Vitruvio Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €259.04m
- €318.37m
- €14.35m
Annual balance sheet for Vitruvio Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.94 | 2.86 | 15.6 | 20.1 | 26.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.74 | 0.109 | 0.625 | 0.435 | 1.75 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.71 | 2.97 | 16.3 | 20.6 | 28.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 154 | 145 | 157 | 174 | 309 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.98 | 4.34 | 7.07 | 9.41 | 9.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.6 | 47.8 | 46.6 | 63.3 | 104 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 96.8 | 97.5 | 111 | 111 | 205 |
| Total Liabilities & Shareholders' Equity | 154 | 145 | 157 | 174 | 309 |
| Total Common Shares Outstanding |