YTCH — TECHO HOGAR SOCIMI SL Balance Sheet
0.000.00%
Last trade - 00:00- €29.53m
- €22.55m
- €0.25m
- 14
- 15
- 77
- 25
Annual balance sheet for TECHO HOGAR SOCIMI SL, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.438 | 3.12 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 0.019 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 0.454 | 3.22 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0 | 0.04 |
| Long Term Investments | ||
| Total Assets | 0.821 | 16.5 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.839 | 0.016 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.839 | 0.079 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.017 | 16.5 |
| Total Liabilities & Shareholders' Equity | 0.821 | 16.5 |
| Total Common Shares Outstanding |