Lar España Real Estate SOCIMI, S.A.
LAREF
$3.83
-$0.059-1.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.32% | -- | 129.23% | 28.12% | 28.12% |
| Total Receivables | -0.69% | -- | -30.83% | -12.54% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.86% | -- | -99.31% | -99.26% | -99.26% |
| Total Current Assets | -5.24% | -- | -43.16% | -46.94% | -46.94% |
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| Total Current Assets | -5.24% | -- | -43.16% | -46.94% | -46.94% |
| Net Property, Plant & Equipment | -4.48% | -- | 7.45% | 13.17% | 13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.23% | -- | -93.15% | -92.97% | -92.97% |
| Total Assets | -4.71% | -- | -4.76% | -4.41% | -4.41% |
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| Total Accounts Payable | 113.46% | -- | -25.94% | 6.04% | 6.04% |
| Total Accrued Expenses | 45.45% | -- | -6.02% | 133.36% | 135.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,400.30% | -- | -1.76% | -18.20% | -18.20% |
| Total Finance Division Other Current Liabilities | -95.95% | -- | -67.79% | -70.64% | -72.06% |
| Total Other Current Liabilities | -95.95% | -- | -67.79% | -70.64% | -72.06% |
| Total Current Liabilities | 408.58% | -- | -22.80% | 4.49% | 4.49% |
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| Total Current Liabilities | 408.58% | -- | -22.80% | 4.49% | 4.49% |
| Long-Term Debt | -16.14% | -- | -1.75% | -12.39% | -12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | -- | -1.29% | 2.54% | 2.54% |
| Total Liabilities | -1.99% | -- | -2.55% | -11.33% | -11.33% |
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| Common Stock & APIC | -7.04% | -- | -2.59% | -2.84% | -2.84% |
| Retained Earnings | 42.34% | -- | -12.02% | -34.91% | -34.91% |
| Treasury Stock & Other | -18.38% | -- | -14.66% | 36.62% | 36.62% |
| Total Common Equity | -6.87% | -- | -6.53% | 1.91% | 1.91% |
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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 | -6.87% | -- | -6.53% | 1.91% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87% | -- | -6.53% | 1.91% | 1.91% |
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