SCPKR — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €26.16m
- €36.18m
- €1.86m
Annual balance sheet for Inmobiliaria Park Rose Iberoamericana SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.34 | 0.189 | 0.516 | 1.01 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.282 | 0.108 | 0.547 | 0.133 |
| Total Current Assets | 0.38 | 0.471 | 0.624 | 1.56 | 1.48 |
| Net Property, Plant And Equipment | 0.611 | 0.595 | 0.996 | 0.614 | 0.014 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.4 | 32.9 | 35.1 | 29.5 | 30.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 1.51 | 3.37 | 1.01 | 1.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 15.3 | 17.4 | 11 | 11.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.3 | 17.6 | 17.7 | 18.5 | 18.4 |
| Total Liabilities & Shareholders' Equity | 31.4 | 32.9 | 35.1 | 29.5 | 30.2 |
| Total Common Shares Outstanding |