YGCS — Galil Capital RE Spain SOCIMI SA Balance Sheet
0.000.00%
- €27.37m
- €33.26m
- €2.29m
- 37
- 27
- 61
- 34
Annual balance sheet for Galil Capital RE Spain SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.22 | 2.23 | 1.29 | 17.1 | 3.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.129 | 0.116 | 0.25 | 0.376 | 0.375 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.34 | 2.35 | 1.54 | 18.1 | 4.35 |
Net Property, Plant And Equipment | — | — | 0.045 | 0.003 | 0.017 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.2 | 37.5 | 67.2 | 64.4 | 50.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.736 | 0.673 | 4.44 | 1.75 | 1.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.6 | 11 | 22.8 | 19.1 | 16.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 26.6 | 26.5 | 44.4 | 45.3 | 33.8 |
Total Liabilities & Shareholders' Equity | 36.2 | 37.5 | 67.2 | 64.4 | 50.1 |
Total Common Shares Outstanding |