Azaria Rental 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
2020
122M
4M
2M
0M
0M
2M
0M
0M
0M
0M
0M
78M
4M
0M
0M
0M
0M
46M
0M
44M
0M
0M
0M
0M
137M
23M
20M
0M
0M
3M
0M
0M
0M
0M
0M
96M
4M
0M
0M
0M
0M
61M
0M
42M
0M
0M
0M
0M
118M
4M
1M
0M
0M
3M
0M
0M
0M
0M
0M
79M
3M
0M
0M
0M
0M
62M
0M
39M
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
122M
4M
2M
0M
0M
2M
0M
0M
0M
0M
0M
78M
4M
0M
0M
0M
0M
46M
0M
44M
0M
0M
0M
0M
121M
3M
1M
0M
0M
2M
0M
0M
0M
0M
0M
80M
5M
0M
0M
0M
0M
45M
0M
41M
0M
0M
0M
0M
137M
23M
20M
0M
0M
3M
0M
0M
0M
0M
0M
96M
4M
0M
0M
0M
0M
61M
0M
42M
0M
0M
0M
0M