YTRI — Trivium Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €207.40m
- €437.27m
- €38.71m
- 56
- 43
- 47
- 44
Annual balance sheet for Trivium Real Estate 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.21 | 6.27 | 8.8 | 20.1 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.65 | 1.81 | 1.04 | 1.63 | 2.02 |
| Total Current Assets | 5.87 | 8.08 | 9.84 | 21.7 | 20.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 475 | 454 | 464 | 476 | 471 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.27 | 2.94 | 5.79 | 5.97 | 5.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 233 | 241 | 256 | 270 | 270 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 243 | 213 | 209 | 206 | 201 |
| Total Liabilities & Shareholders' Equity | 475 | 454 | 464 | 476 | 471 |
| Total Common Shares Outstanding |