Adriano Care SOCIMI SAU 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
2018
255M
19M
16M
16M
0M
2M
0M
0M
236M
0M
0M
113M
8M
0M
0M
0M
105M
84M
0M
142M
11M
229M
0M
71M
143M
34M
31M
31M
0M
1M
0M
0M
109M
0M
0M
12M
3M
0M
0M
0M
9M
1M
1M
131M
31M
131M
0M
0M
134M
61M
59M
59M
0M
1M
0M
0M
73M
23M
0M
11M
2M
0M
0M
0M
9M
0M
1M
123M
59M
123M
0M
0M
141M
61M
0M
0M
0M
2M
0M
0M
73M
26M
0M
17M
1M
0M
0M
0M
14M
4M
0M
124M
65M
129M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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
3Q2023
2Q2023
1Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
0M
8M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
265M
12M
0M
0M
0M
2M
0M
0M
253M
232M
0M
127M
12M
1M
0M
0M
115M
94M
0M
138M
0M
237M
0M
89M
0M
12M
0M
0M
0M
2M
0M
0M
0M
232M
0M
0M
12M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
255M
19M
16M
16M
0M
2M
0M
0M
236M
0M
0M
113M
8M
0M
0M
0M
105M
84M
0M
142M
11M
229M
0M
71M
215M
23M
19M
17M
2M
1M
0M
0M
193M
0M
0M
77M
8M
0M
0M
0M
69M
48M
0M
138M
15M
190M
0M
34M
143M
34M
31M
31M
0M
2M
0M
0M
109M
0M
0M
12M
3M
0M
0M
0M
9M
1M
1M
131M
31M
131M
0M
0M
137M
25M
0M
0M
0M
1M
0M
0M
112M
0M
0M
13M
3M
0M
0M
0M
9M
0M
1M
125M
22M
125M
0M
0M
134M
61M
0M
0M
0M
1M
0M
0M
73M
0M
0M
11M
2M
0M
0M
0M
9M
0M
1M
123M
59M
123M
0M
0M