COL — Inmobiliaria Colonial Socimi SA Balance Sheet
0.000.00%
- €3.26bn
- €9.10bn
- €399.68m
- 29
- 48
- 61
- 40
Annual balance sheet for Inmobiliaria Colonial 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 217 | 269 | 219 | 160 | 438 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 47.5 | 58.3 | 54.1 | 52.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 392 | 369 | 341 | 303 | 589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.7 | 67.3 | 74 | 72.2 | 71.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,502 | 12,355 | 12,728 | 13,470 | 11,835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 839 | 704 | 719 | 693 | 693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,943 | 6,954 | 6,729 | 7,310 | 6,899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,559 | 5,401 | 5,999 | 6,159 | 4,936 |
Total Liabilities & Shareholders' Equity | 12,502 | 12,355 | 12,728 | 13,470 | 11,835 |
Total Common Shares Outstanding |