Inversa Prime SOCIMI, S.A. (BME: YIPS)
1.440
0.00 (0.00%)
Sep 3, 2024, 9:06 AM CET
Inversa Prime SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
Property, Plant & Equipment | 9.27 | 10.12 | 11.02 | 8.97 | 8.15 | 3.34 | Upgrade
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Cash & Equivalents | 7.96 | 12.2 | 16.42 | 9.9 | 8.39 | 6.59 | Upgrade
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Accounts Receivable | 23.84 | 18.34 | 18.61 | 10.93 | 12.86 | 11.44 | Upgrade
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Other Receivables | 2.91 | 2 | 1.66 | 1.15 | 3.51 | 2.91 | Upgrade
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Goodwill | 33.86 | 21.97 | 22.08 | 6.6 | 4.38 | 4.85 | Upgrade
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Other Intangible Assets | 1.79 | 1.36 | 0.6 | 0.36 | 0.14 | 0.18 | Upgrade
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Deferred Long-Term Tax Assets | 1.62 | 1.35 | 1.19 | 0.51 | 0.55 | 0.54 | Upgrade
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Total Assets | 84.86 | 72.65 | 75.9 | 41.23 | 39.71 | 31.58 | Upgrade
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Current Portion of Leases | 0.63 | 1.55 | 1.61 | 1.69 | 1.48 | 0.04 | Upgrade
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Long-Term Leases | 5.97 | 5.87 | 6.45 | 4.56 | 3.91 | 0.05 | Upgrade
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Current Income Taxes Payable | 1.47 | 1.28 | 1.6 | 0.73 | 1.33 | 0.63 | Upgrade
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Current Unearned Revenue | 0.65 | 1.24 | 1.74 | 0.77 | 0.78 | - | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 13.21 | 14.71 | 14.71 | 4.72 | 4.72 | 4.72 | Upgrade
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Retained Earnings | 4.18 | 6.96 | 5.33 | 2.27 | 3.32 | 1.78 | Upgrade
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Treasury Stock | -1.1 | -1.1 | -1.1 | -1.46 | - | - | Upgrade
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Total Common Equity | 37.72 | 34.2 | 28.19 | 20.94 | 19.38 | 16.78 | Upgrade
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Minority Interest | 1.78 | 1.12 | 1.17 | 3.44 | 3.54 | 3.73 | Upgrade
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Shareholders' Equity | 39.5 | 35.31 | 29.36 | 24.38 | 22.92 | 20.51 | Upgrade
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Total Liabilities & Equity | 84.86 | 72.65 | 75.9 | 41.23 | 39.71 | 31.58 | Upgrade
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Total Debt | 18.85 | 16.37 | 18.59 | 7.14 | 6.49 | 1.68 | Upgrade
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Net Cash / Debt | -10.9 | -4.18 | -2.17 | 2.76 | 1.9 | 5.34 | Upgrade
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Net Cash Growth | - | - | - | 45.08% | -64.34% | -17.43% | Upgrade
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Net Cash Per Share | -0.93 | -0.36 | -0.19 | 7.66 | 5.07 | 14.21 | Upgrade
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Filing Date Shares Outstanding | 11.3 | 11.63 | 11.63 | 0.38 | 0.38 | 10.24 | Upgrade
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Total Common Shares Outstanding | 11.3 | 11.63 | 11.63 | 0.38 | 0.38 | 0.38 | Upgrade
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Book Value Per Share | 3.34 | 2.94 | 2.42 | 55.75 | 51.61 | 44.67 | Upgrade
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Tangible Book Value | 2.06 | 10.87 | 5.51 | 13.98 | 14.87 | 11.75 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.93 | 0.47 | 37.22 | 39.59 | 31.28 | Upgrade
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Buildings | 13.28 | 13.42 | 12.44 | 8.83 | - | - | Upgrade
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Construction In Progress | - | - | 0.02 | 0.04 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.