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ESR-LOGOS REIT (CGIUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2198-0.0343 (-13.50%)
At close: 09:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,579
24,150
18,101
15,662
Total cash
45,579
24,150
18,101
15,662
Net receivables
4,075
2,166
4,466
2,460
Inventory
56,595
29,264
0
0
Total current assets
147,243
76,499
30,317
27,165
Non-current assets
Total non-current assets
5,506,915
3,253,266
3,157,076
3,201,887
Total assets
5,654,158
3,329,765
3,187,393
3,229,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
229,349
209,439
190,467
159,926
Accounts payable
47,293
36,142
28,617
22,867
Other current liabilities
-
6,373
-
-
Total current liabilities
406,733
348,580
319,178
270,814
Non-current liabilities
Long-term debt
1,846,707
981,413
988,147
1,031,198
Deferred tax liabilities
7,754
1,867
-
-
Other long-term liabilities
20,530
20,283
19,729
20,000
Total non-current liabilities
2,398,338
1,232,102
1,270,110
1,298,547
Total liabilities
2,805,071
1,580,682
1,589,288
1,569,361
Stockholders' equity
Common stock
2,444,653
1,597,968
1,446,990
1,508,576
Total stockholders' equity
2,746,781
1,749,083
1,598,105
1,659,691
Total liabilities and stockholders' equity
5,654,158
3,329,765
3,187,393
3,229,052