BLEKEDROS — BLE Kedros Real Estate Investment SA Balance Sheet
0.000.00%
Last trade - 00:00- €138.32m
- €142.30m
- €6.70m
- 59
- 24
- 48
- 36
Annual balance sheet for BLE Kedros Real Estate Investment 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 | |||||
| Cash and Short Term Investments | 0.292 | 1.03 | 2.52 | 13.1 | 1.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.82 | 0.277 | 0.213 | 0.104 | 0.546 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.12 | 1.37 | 3.03 | 13.4 | 2.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.012 | 0.011 | 0.01 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92 | 85 | 103 | 121 | 122 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.94 | 2.35 | 1.96 | 4.5 | 6.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.31 | 6.47 | 5.46 | 9.8 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 84.7 | 78.5 | 97.9 | 111 | 111 |
| Total Liabilities & Shareholders' Equity | 92 | 85 | 103 | 121 | 122 |
| Total Common Shares Outstanding |