TTO — TTL Beteiligungs und Grundbesitz AG Balance Sheet
0.000.00%
Last trade - 00:00
- €20.65m
- €74.75m
- €2.45m
- 15
- 42
- 25
- 16
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.82 | 14.8 | 10.5 | 32.7 | 25 |
Net Total Receivables | 0.033 | 0.001 | 0 | 0.01 | 0.007 |
Total Other Current Assets | |||||
Total Current Assets | 6.86 | 14.8 | 10.6 | 32.8 | 25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.005 | 0.005 | 0.007 | 0.005 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 104 | 129 | 161 | 118 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.64 | 5.26 | 1.42 | 1.32 | 1.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.5 | 56.2 | 83.3 | 110 | 74.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 46.8 | 47.7 | 46.1 | 51.4 | 43.9 |
Total Liabilities & Shareholders' Equity | 106 | 104 | 129 | 161 | 118 |
Total Common Shares Outstanding |