Societe Marseillaise du Tunnel Prado Carenage S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
144M
51M
47M
47M
0M
3M
0M
0M
94M
92M
0M
69M
6M
2M
0M
0M
63M
60M
0M
75M
0M
0M
60M
13M
142M
49M
47M
47M
0M
1M
0M
0M
92M
91M
0M
68M
8M
2M
0M
0M
57M
57M
0M
62M
0M
0M
57M
10M
132M
44M
39M
39M
0M
4M
0M
0M
88M
87M
0M
59M
5M
1M
-1M
1M
51M
51M
0M
62M
0M
0M
52M
12M
120M
30M
19M
0M
0M
10M
0M
0M
90M
0M
0M
54M
5M
1M
-1M
1M
46M
0M
0M
55M
0M
0M
46M
27M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
138M
45M
40M
40M
0M
4M
0M
0M
93M
92M
0M
67M
4M
2M
0M
0M
63M
57M
0M
71M
0M
0M
57M
17M
144M
51M
47M
47M
0M
3M
0M
0M
94M
92M
0M
69M
6M
2M
0M
0M
63M
60M
0M
75M
0M
0M
60M
13M
0M
51M
47M
0M
0M
0M
0M
0M
93M
0M
0M
69M
6M
2M
0M
0M
60M
0M
0M
64M
0M
0M
0M
-47M
149M
55M
50M
50M
0M
5M
0M
0M
93M
92M
0M
80M
18M
2M
0M
0M
59M
59M
0M
58M
0M
0M
59M
8M
0M
55M
50M
0M
0M
0M
0M
0M
93M
0M
0M
80M
18M
2M
0M
0M
59M
0M
0M
58M
0M
0M
0M
-50M
142M
49M
47M
47M
0M
1M
0M
0M
92M
91M
0M
68M
8M
2M
0M
0M
57M
57M
0M
62M
0M
0M
57M
10M