Trastor Real Estate Investment Company SA
ATHEX:TRASTOR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Trastor Real Estate Investment Company SA
ATHEX:TRASTOR
|
GR |
Balance Sheet
Balance Sheet Decomposition
Trastor Real Estate Investment Company SA
Trastor Real Estate Investment Company SA
Balance Sheet
Trastor Real Estate Investment Company SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
17
|
19
|
11
|
14
|
20
|
17
|
13
|
24
|
10
|
6
|
3
|
3
|
5
|
6
|
4
|
10
|
9
|
16
|
18
|
13
|
34
|
26
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
10
|
9
|
16
|
18
|
13
|
34
|
26
|
|
| Cash Equivalents |
14
|
17
|
19
|
11
|
14
|
20
|
17
|
13
|
24
|
10
|
6
|
0
|
0
|
5
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
6
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
10
|
4
|
4
|
4
|
|
| Accounts Receivables |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
5
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
3
|
3
|
2
|
|
| Inventory |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
9
|
17
|
19
|
12
|
|
| Total Current Assets |
24
|
27
|
19
|
11
|
14
|
21
|
18
|
14
|
25
|
10
|
11
|
0
|
0
|
5
|
6
|
4
|
15
|
20
|
26
|
37
|
33
|
57
|
42
|
|
| PP&E Net |
40
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
40
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
1
|
1
|
91
|
100
|
100
|
96
|
107
|
97
|
79
|
79
|
76
|
0
|
0
|
60
|
79
|
113
|
201
|
297
|
323
|
388
|
465
|
671
|
823
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
5
|
4
|
0
|
0
|
|
| Total Assets |
65
N/A
|
76
+17%
|
110
+45%
|
111
+1%
|
114
+2%
|
116
+2%
|
125
+7%
|
111
-11%
|
104
-7%
|
95
-9%
|
88
-7%
|
0
N/A
|
0
N/A
|
66
N/A
|
86
+31%
|
117
+37%
|
220
+87%
|
322
+46%
|
355
+10%
|
430
+21%
|
504
+17%
|
730
+45%
|
868
+19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
5
|
2
|
45
|
10
|
|
| Other Current Liabilities |
6
|
7
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
|
| Total Current Liabilities |
12
|
13
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
5
|
8
|
7
|
53
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
7
|
0
|
0
|
5
|
5
|
32
|
92
|
152
|
165
|
206
|
218
|
285
|
425
|
|
| Minority Interest |
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
5
|
7
|
8
|
|
| Total Liabilities |
32
N/A
|
33
+3%
|
1
-98%
|
1
+14%
|
1
+25%
|
1
-20%
|
13
+1 463%
|
10
-23%
|
9
-11%
|
9
+2%
|
9
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
+4%
|
35
+447%
|
98
+181%
|
163
+66%
|
174
+7%
|
218
+25%
|
230
+5%
|
345
+50%
|
452
+31%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
21
|
21
|
50
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
0
|
0
|
27
|
40
|
40
|
55
|
75
|
75
|
76
|
76
|
122
|
122
|
|
| Retained Earnings |
29
|
28
|
47
|
48
|
51
|
53
|
50
|
39
|
33
|
24
|
17
|
0
|
0
|
32
|
32
|
35
|
49
|
52
|
74
|
105
|
123
|
151
|
180
|
|
| Additional Paid In Capital |
42
|
42
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
16
|
32
|
32
|
32
|
32
|
112
|
112
|
|
| Other Equity |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
44
|
0
|
0
|
|
| Total Equity |
33
N/A
|
43
+30%
|
110
+153%
|
110
+0%
|
113
+2%
|
116
+2%
|
112
-3%
|
102
-10%
|
96
-6%
|
86
-10%
|
79
-8%
|
0
N/A
|
0
N/A
|
60
N/A
|
80
+34%
|
83
+4%
|
122
+48%
|
159
+30%
|
181
+14%
|
212
+17%
|
274
+29%
|
385
+41%
|
415
+8%
|
|
| Total Liabilities & Equity |
65
N/A
|
76
+17%
|
110
+45%
|
111
+1%
|
114
+2%
|
116
+2%
|
125
+7%
|
111
-11%
|
104
-7%
|
95
-9%
|
88
-7%
|
0
N/A
|
0
N/A
|
66
N/A
|
86
+31%
|
117
+37%
|
220
+87%
|
322
+46%
|
355
+10%
|
430
+21%
|
504
+17%
|
730
+45%
|
868
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
0
|
0
|
59
|
87
|
87
|
109
|
151
|
151
|
152
|
152
|
245
|
245
|
|