YZBL — Zambal Spain Socimi SA Balance Sheet
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Last trade - 00:00- €597.07m
- €686.30m
- €60.68m
Annual balance sheet for Zambal Spain 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 | 57.4 | 50.5 | 18.9 | 23.3 | 78.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.25 | 4.76 | 3.15 | 3.64 | 4.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62.7 | 55.3 | 22.1 | 26.9 | 125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.948 | 0.997 |
| Long Term Investments | |||||
| Total Assets | 852 | 841 | 869 | 869 | 1,006 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.4 | 54.7 | 61.7 | 5.53 | 54.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.8 | 62.2 | 87.4 | 83.6 | 222 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 787 | 779 | 781 | 786 | 784 |
| Total Liabilities & Shareholders' Equity | 852 | 841 | 869 | 869 | 1,006 |
| Total Common Shares Outstanding |