PR3 — Corpfin Capital Prime Retail III SOCIMI SA Balance Sheet
0.000.00%
- €2.22m
- €5.38m
- €0.01m
Annual balance sheet for Corpfin Capital Prime Retail III SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.449 | 0.462 | 0.539 | 0.182 | 0.169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.059 | 0.301 | 0.093 | 0.032 | 0.041 |
Total Current Assets | 0.508 | 0.763 | 0.632 | 0.214 | 0.211 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 13 | 13.3 | 8.17 | 7.75 | 4.37 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.117 | 0.181 | 0.135 | 0.195 | 0.194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.4 | 5.42 | 2.57 | 2.05 | 3.36 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.62 | 7.85 | 5.6 | 5.7 | 1.01 |
Total Liabilities & Shareholders' Equity | 13 | 13.3 | 8.17 | 7.75 | 4.37 |
Total Common Shares Outstanding |