TRESTATES — Trade Estates REIC SA Balance Sheet
0.000.00%
- €195.02m
- €401.46m
- €26.69m
- 18
- 73
- 44
- 38
Annual balance sheet for Trade Estates REIC SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 11.1 | 16.6 | 24.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.745 | 1.83 | 5.17 |
Total Other Current Assets | |||
Total Current Assets | 12.1 | 20 | 33.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.721 | 0.62 | 0.684 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 248 | 344 | 544 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 35.5 | 5.81 | 51.6 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 63.2 | 133 | 245 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 185 | 211 | 298 |
Total Liabilities & Shareholders' Equity | 248 | 344 | 544 |
Total Common Shares Outstanding |