ARM — Arima Real Estate SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €344.56m
- €573.99m
- €27.73m
Annual balance sheet for Arima Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 88.9 | 71.6 | 43.6 | 11.5 | 9.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.87 | 6.64 | 5.93 | 4.08 | 3.29 |
| Total Other Current Assets | |||||
| Total Current Assets | 93.8 | 78.3 | 49.8 | 15.6 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.259 | 0.212 | 0.16 | 0.043 | 0.033 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 440 | 464 | 416 | 384 | 585 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.76 | 12.4 | 22.6 | 19.1 | 31.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 133 | 122 | 122 | 257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 326 | 331 | 294 | 262 | 328 |
| Total Liabilities & Shareholders' Equity | 440 | 464 | 416 | 384 | 585 |
| Total Common Shares Outstanding |