CMOU — Kore US REIT Balance Sheet
0.000.00%
Last trade - 00:00- $245.45m
- $802.09m
- $150.17m
- 42
- 76
- 86
- 82
Annual balance sheet for Kore US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 51 | 63.4 | 43.8 | 44.2 | 56.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.99 | 3.9 | 4.28 | 5.37 | 4.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.2 | 69.3 | 49.1 | 52.7 | 61.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,514 | 1,520 | 1,394 | 1,388 | 1,390 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155 | 45 | 116 | 100 | 235 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 660 | 673 | 670 | 672 | 678 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 854 | 846 | 723 | 716 | 712 |
| Total Liabilities & Shareholders' Equity | 1,514 | 1,520 | 1,394 | 1,388 | 1,390 |
| Total Common Shares Outstanding |