SCWEL — Wellder Senior Assets Socimi SA Balance Sheet
0.000.00%
- €93.03m
- €133.88m
- €3.74m
- 13
- 24
- 49
- 15
Annual balance sheet for Wellder Senior Assets Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 7.06 | 2.9 | 20.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.019 | 2.92 | 4 |
Total Current Assets | 7.08 | 5.82 | 24.9 |
Net Property, Plant And Equipment | — | — | 1.57 |
Long Term Investments | |||
Total Assets | 7.08 | 51.8 | 141 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.1 | 1.76 | 3.01 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 7.1 | 2.18 | 43.4 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.026 | 49.6 | 97.8 |
Total Liabilities & Shareholders' Equity | 7.08 | 51.8 | 141 |
Total Common Shares Outstanding |