YMRE — Meridia Real Estate III Socimi SA Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Market Cap
€102.44m
Enterprise Value
€208.79m
Revenue
€6.07m

Annual balance sheet for Meridia Real Estate 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	C2022 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
Short Term Investments
Cash and Short Term Investments	16.5	19.8	3.29	14.8	6.27
Net Total Accounts Receivable
Net Total Receivables	3.86	22	5.51	4.94	8.38
Total Inventory
Total Other Current Assets
Total Current Assets	57.2	51.7	139	62.3	42.7
Net Property, Plant And Equipment	0.306	0.278	0.237	0.198	0.157
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	359	383	369	215	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	38.6	146	42.9	37.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	246	259	248	130	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	113	124	121	85.6	63.8
Total Liabilities & Shareholders' Equity	359	383	369	215	190
Total Common Shares Outstanding