YHSP — Hispanotels Inversiones SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €101.11m
- €97.37m
- €8.94m
Annual balance sheet for Hispanotels Inversiones 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.97 | 8.15 | 8.56 | 10.2 | 8.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.207 | 1.29 | 2.06 | 2.34 | 2.47 |
| Total Current Assets | 6.18 | 9.44 | 10.6 | 12.6 | 11.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.16 | 2.15 | 1.88 | 1.56 | 1.5 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.2 | 72.2 | 72.8 | 70.5 | 68.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.97 | 2.06 | 1.68 | 1.72 | 1.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 21 | 19.2 | 16.7 | 15.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 49.6 | 51.2 | 53.6 | 53.8 | 53.1 |
| Total Liabilities & Shareholders' Equity | 72.2 | 72.2 | 72.8 | 70.5 | 68.3 |
| Total Common Shares Outstanding |