YZBL — Zambal Spain Socimi SA Balance Sheet
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Last trade - 00:00FinancialsBalancedMid CapHigh Flyer
- €729.45m
- €728.92m
- €56.70m
- 73
- 33
- 66
- 60
Annual balance sheet for Zambal Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 22.6 | 36.9 | 30.9 | 57.4 | 50.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 2.76 | 3.32 | 5.25 | 4.76 |
| Total Inventory | |||||
| Total Current Assets | 26.2 | 39.7 | 34.2 | 62.7 | 55.3 |
| Long Term Investments | |||||
| Total Assets | 945 | 856 | 838 | 852 | 841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 143 | 9.51 | 54 | 57.4 | 54.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 200 | 66.4 | 60.8 | 64.8 | 62.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 745 | 790 | 777 | 787 | 779 |
| Total Liabilities & Shareholders' Equity | 945 | 856 | 838 | 852 | 841 |
| Total Common Shares Outstanding |