YHCR — Home Capital Rentals SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €37.00m
- €62.52m
- €3.82m
Annual balance sheet for Home Capital Rentals 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.14 | 2.2 | 10.8 | 5.17 | 1.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 0.742 | 0.499 | 0.734 | 0.618 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.89 | 3.01 | 11.4 | 5.96 | 2.38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 70.6 | 73.9 | 75.4 | 71.4 | 67 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.42 | 1.94 | 10.3 | 3.63 | 2.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.5 | 30.9 | 29.4 | 29 | 28.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 44.1 | 43 | 46 | 42.3 | 38.8 |
| Total Liabilities & Shareholders' Equity | 70.6 | 73.9 | 75.4 | 71.4 | 67 |
| Total Common Shares Outstanding |