SCWEL — Wellder Senior Assets Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00- €93.03m
- €123.91m
- €5.64m
Annual balance sheet for Wellder Senior Assets Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.06 | 2.9 | 20.9 | 13.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.019 | 2.92 | 4 | 1.1 |
| Total Current Assets | 7.08 | 5.82 | 24.9 | 15 |
| Net Property, Plant And Equipment | — | — | 1.57 | 1.57 |
| Long Term Investments | ||||
| Total Assets | 7.08 | 51.8 | 141 | 151 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.1 | 1.76 | 3.01 | 2.28 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 7.1 | 2.18 | 43.4 | 46.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.026 | 49.6 | 97.8 | 105 |
| Total Liabilities & Shareholders' Equity | 7.08 | 51.8 | 141 | 151 |
| Total Common Shares Outstanding |