YNUM — Numulae Gestion de Servicios SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €27.43m
- €44.32m
- €6.24m
- 42
- 18
- 51
- 27
Annual balance sheet for Numulae Gestion de Servicios 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 | 0.558 | 2.22 | 0.741 | 0.827 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.527 | 0.505 | 0.68 | 0.764 | 0.735 |
| Total Inventory | |||||
| Total Current Assets | 1.09 | 2.74 | 1.44 | 1.6 | 2.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.121 | 3.51 | 3.23 | 0.043 | 0.231 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.5 | 40 | 38.5 | 43.5 | 39.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 3.08 | 4.25 | 5.21 | 5.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.7 | 21.6 | 21.2 | 23.7 | 24.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 14.8 | 18.4 | 17.3 | 19.8 | 15.2 |
| Total Liabilities & Shareholders' Equity | 31.5 | 40 | 38.5 | 43.5 | 39.4 |
| Total Common Shares Outstanding |