VMH.U — VM Hotel Acquisition Balance Sheet
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Annual balance sheet for VM Hotel Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0 | 0.193 | 0.098 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.162 | 0.285 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0 | 0.808 | 0.383 |
| Other Long Term Assets | |||
| Total Assets | 0 | 101 | 17.9 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 3.17 | 5.26 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0 | 104 | 22.5 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0 | -3.4 | -4.63 |
| Total Liabilities & Shareholders' Equity | 0 | 101 | 17.9 |
| Total Common Shares Outstanding |