YPARK — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €26.35m
- €40.80m
- €2.04m
- 28
- 13
- 66
- 26
Annual balance sheet for Inmobiliaria Park Rose Iberoamericana 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 | Interim Report | 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 | 0.62 | 0.59 | 0.34 | 0.189 | 0.516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.462 | 0.041 | 0.282 | 0.108 |
| Total Current Assets | 0.767 | 1.05 | 0.38 | 0.471 | 0.624 |
| Net Property, Plant And Equipment | 0.652 | 0.655 | 0.611 | 0.595 | 0.996 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.1 | 27.7 | 31.4 | 32.9 | 35.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 2.49 | 1.18 | 1.51 | 3.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 14.4 | 15.1 | 15.3 | 17.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.5 | 13.3 | 16.3 | 17.6 | 17.7 |
| Total Liabilities & Shareholders' Equity | 22.1 | 27.7 | 31.4 | 32.9 | 35.1 |
| Total Common Shares Outstanding |