YTRA — Trajano Iberia SOCIMI SA Balance Sheet
0.000.00%
- €159.75m
- €228.76m
- €13.10m
- 48
- 22
- 54
- 33
Annual balance sheet for Trajano Iberia 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.03 | 6.73 | 9.92 | 11.6 | 8.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.44 | 1.96 | 1.07 | 2.45 | 1.81 |
Total Inventory | |||||
Total Current Assets | 5.47 | 8.7 | 11 | 14.1 | 10.5 |
Net Property, Plant And Equipment | 0.379 | 0.296 | 0.241 | 0.179 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 240 | 239 | 198 | 160 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.83 | 5.69 | 4.56 | 4.4 | 7.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 134 | 137 | 110 | 84.5 | 85.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 106 | 102 | 88.4 | 75.2 | 71.7 |
Total Liabilities & Shareholders' Equity | 240 | 239 | 198 | 160 | 157 |
Total Common Shares Outstanding |