Azaria Rental Socimi S.A. (YAZR) - Financials, balance sheet (quarterly)

8.40000 EUR

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Azaria Rental Socimi S.A.

8.40

Financials

Balance sheet

Fiscal date	Dec 2020	Jun 2020	Dec 2019	Jun 2019
Total assets	117.9M	120.7M	97.3M	71.7M
Current assets	3.9M	5.1M	5.0M	2.6M
Cash	429K	45K	1.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	429K	45K	1.3M	304K
Other short term investments	355K	—	—	2.2M
Accounts receivable	960K	1.8M	8K	1K
Other receivables	2.2M	3.2M	3.6M	1K
Inventory	—	—	—	—
Prepaid assets	—	—	77K	87K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	114.0M	115.6M	92.3M	69.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	112.0M	114.5M	91.4M	67.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	79.1M	80.0M	62.8M	29.6M
Current liabilities	2.9M	3.1M	1.8M	576K
Accounts payable	433K	530K	263K	15K
Accrued expenses	—	—	—	—
Short term debt	2.0M	2.0M	1.1M	340K
Deferred revenue	—	—	—	—
Tax payable	455K	288K	403K	221K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	76.2M	76.9M	61.0M	29.1M
Long term provisions	—	—	—	—
Long term debt	61.8M	62.3M	50.3M	28.2M
Provision for risks and charges	9.8M	9.9M	8.0M	—
Deferred liabilities	3.6M	3.6M	1.8M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.5M	9.5M	8.2M	8.3M
Retained earnings	-6.6M	555K	1.7M	1.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9M	40.7M	34.5M	42.1M
Additional paid in capital	37.6M	37.6M	32.1M	32.7M
Treasury stock	329K	319K	319K	244K
Minority interest	—	—	—	—