Renta Corporación Real Estate, S.A. (BME: REN)
0.730
-0.028 (-3.69%)
Sep 4, 2024, 5:35 PM CET
REN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 8 | 8 | 6.8 | 9.39 | 5.18 | 3.91 | Upgrade
|
Short-Term Investments | 0.06 | 0.06 | 0.05 | 1.7 | 1.75 | 0.05 | Upgrade
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Cash & Short-Term Investments | 8.06 | 8.06 | 6.85 | 11.09 | 6.92 | 3.96 | Upgrade
|
Cash Growth | 17.67% | 17.67% | -38.26% | 60.24% | 74.78% | -24.19% | Upgrade
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Accounts Receivable | 13.38 | 13.38 | 12.76 | 13.26 | 8.66 | 7.17 | Upgrade
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Other Receivables | 0.59 | 0.59 | 1.37 | 0.51 | 0.87 | 0.55 | Upgrade
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Receivables | 14.04 | 14.04 | 14.18 | 14.01 | 9.97 | 8.15 | Upgrade
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Total Current Assets | 22.1 | 22.1 | 21.03 | 25.1 | 16.9 | 12.11 | Upgrade
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Property, Plant & Equipment | 1 | 1 | 1.1 | 0.68 | 0.54 | 0.59 | Upgrade
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Long-Term Investments | 0.67 | 0.67 | 2.18 | 2.35 | 0.17 | 0.07 | Upgrade
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Goodwill | 4.76 | 4.76 | 5.69 | 0.42 | 0.05 | 0.06 | Upgrade
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Other Intangible Assets | 5.23 | 5.23 | 5.63 | 1.91 | 1.11 | 1.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.67 | 0.67 | 0.39 | 0.31 | 0.27 | 0.28 | Upgrade
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Total Assets | 35.16 | 35.16 | 36.66 | 31.36 | 19.77 | 15.79 | Upgrade
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Accounts Payable | 6.39 | 6.39 | 12.14 | 12.86 | 7.57 | 6.59 | Upgrade
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Accrued Expenses | 9.56 | 9.56 | 5.47 | 7.18 | 4.93 | 4.14 | Upgrade
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Short-Term Debt | 1.91 | 1.91 | 1.56 | 0.05 | - | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 10.11 | 10.11 | 3.48 | 2.56 | 2.79 | 2.04 | Upgrade
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Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.02 | 0.02 | 0.02 | Upgrade
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Current Income Taxes Payable | 0.65 | 0.65 | 1.08 | 0.18 | 0.08 | 0.02 | Upgrade
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Other Current Liabilities | 0.11 | 0.11 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
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Total Current Liabilities | 28.83 | 28.83 | 23.85 | 22.86 | 15.4 | 12.94 | Upgrade
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Long-Term Debt | 2.24 | 2.24 | 4.01 | 3.2 | 4.18 | 1.47 | Upgrade
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Long-Term Leases | 0.24 | 0.24 | 0.34 | - | 0.02 | 0.04 | Upgrade
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Other Long-Term Liabilities | 2.94 | 2.94 | 4.29 | 1.49 | - | - | Upgrade
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Total Liabilities | 34.25 | 34.25 | 32.48 | 27.55 | 19.6 | 14.45 | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 3.16 | 3.16 | 3.16 | 3.16 | 0.23 | 0.73 | Upgrade
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Retained Earnings | -3.15 | -3.15 | 1.03 | 1.05 | 0.72 | 1.29 | Upgrade
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Treasury Stock | -0.96 | -0.96 | -0.91 | - | - | - | Upgrade
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Comprensive Income & Other | 1.04 | 1.04 | 0.41 | -0.66 | -0.86 | -0.89 | Upgrade
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Total Common Equity | 0.16 | 0.16 | 3.76 | 3.62 | 0.09 | 1.13 | Upgrade
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Minority Interest | 0.76 | 0.76 | 0.41 | 0.19 | 0.09 | 0.21 | Upgrade
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Shareholders' Equity | 0.92 | 0.92 | 4.17 | 3.81 | 0.17 | 1.34 | Upgrade
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Total Liabilities & Equity | 35.16 | 35.16 | 36.66 | 31.36 | 19.77 | 15.79 | Upgrade
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Total Debt | 14.59 | 14.59 | 9.48 | 5.83 | 7.01 | 3.63 | Upgrade
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Net Cash (Debt) | -6.53 | -6.53 | -2.63 | 5.27 | -0.08 | 0.34 | Upgrade
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Net Cash Per Share | -1.00 | -1.00 | -0.40 | 0.79 | - | - | Upgrade
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Filing Date Shares Outstanding | 6.51 | 6.51 | 6.52 | 6.67 | 6 | - | Upgrade
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Total Common Shares Outstanding | 6.51 | 6.51 | 6.52 | 6.67 | - | - | Upgrade
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Working Capital | -6.73 | -6.73 | -2.82 | 2.24 | 1.5 | -0.83 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.58 | 0.54 | - | - | Upgrade
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Tangible Book Value | -9.83 | -9.83 | -7.56 | 1.29 | -1.07 | 0.03 | Upgrade
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Tangible Book Value Per Share | -1.51 | -1.51 | -1.16 | 0.19 | - | - | Upgrade
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Machinery | 2.51 | 2.51 | 2.4 | 1.75 | 1 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.