General de Galerias Comerciales SOCIMI 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
2018
826M
363M
110M
0M
97M
12M
229M
0M
0M
10M
0M
191M
81M
0M
0M
0M
0M
70M
0M
635M
0M
0M
0M
0M
786M
320M
71M
0M
16M
11M
226M
0M
0M
5M
0M
159M
41M
0M
0M
0M
0M
70M
0M
627M
0M
0M
0M
0M
802M
399M
39M
0M
8M
15M
140M
0M
0M
4M
0M
138M
15M
0M
0M
0M
0M
13M
0M
664M
0M
0M
0M
0M
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
4Q2022
2Q2022
4Q2021
826M
363M
110M
0M
97M
12M
229M
0M
0M
10M
0M
191M
81M
0M
0M
0M
0M
70M
0M
635M
0M
0M
0M
0M
831M
371M
120M
0M
16M
10M
229M
0M
0M
5M
0M
217M
109M
0M
0M
0M
0M
70M
0M
614M
0M
0M
0M
0M
786M
320M
71M
0M
16M
11M
226M
0M
0M
5M
0M
159M
41M
0M
0M
0M
0M
70M
0M
627M
0M
0M
0M
0M