Lar España Real Estate SOCIMI, S.A.
LAREF
$3.83
-$0.059-1.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.17% | 9.60% | -- | -- | -- |
| Total Receivables | 35.03% | 11.77% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.84% | 9.16% | -- | -- | -- |
| Total Current Assets | 3.01% | 9.66% | -- | -- | -- |
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| Total Current Assets | 3.01% | 9.66% | -- | -- | -- |
| Net Property, Plant & Equipment | -4.78% | 4.17% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.71% | 4.18% | -- | -- | -- |
| Total Assets | -3.72% | 4.95% | -- | -- | -- |
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| Total Accounts Payable | 146.45% | -2.06% | -- | -- | -- |
| Total Accrued Expenses | 134.22% | 47.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 872.07% | 3.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.25% | -91.13% | -- | -- | -- |
| Total Other Current Liabilities | -53.25% | -91.13% | -- | -- | -- |
| Total Current Liabilities | 428.46% | 2.56% | -- | -- | -- |
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| Total Current Liabilities | 428.46% | 2.56% | -- | -- | -- |
| Long-Term Debt | -16.99% | 4.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | 5.76% | -- | -- | -- |
| Total Liabilities | -3.03% | 4.17% | -- | -- | -- |
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| Common Stock & APIC | -7.17% | 4.09% | -- | -- | -- |
| Retained Earnings | 30.69% | 28.95% | -- | -- | -- |
| Treasury Stock & Other | -6.96% | 4.10% | -- | -- | -- |
| Total Common Equity | -4.30% | 5.61% | -- | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.30% | 5.61% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | 5.61% | -- | -- | -- |
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