Inversiones Doalca SOCIMI SA 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
2023
2022
2021
2020
2019
42M
11M
0M
0M
9M
1M
0M
0M
31M
0M
0M
10M
2M
0M
0M
0M
8M
8M
0M
32M
9M
40M
0M
8M
40M
1M
8M
0M
8M
1M
0M
0M
31M
30M
0M
11M
2M
0M
0M
0M
9M
6M
0M
29M
7M
36M
0M
7M
37M
5M
3M
0M
0M
1M
0M
1M
32M
30M
0M
12M
2M
0M
0M
0M
10M
7M
0M
24M
3M
33M
0M
5M
36M
4M
1M
0M
0M
1M
0M
2M
32M
31M
0M
16M
3M
0M
0M
0M
13M
11M
0M
20M
1M
33M
0M
11M
37M
4M
0M
0M
0M
1M
0M
1M
34M
31M
0M
18M
2M
0M
0M
0M
16M
12M
0M
19M
1M
33M
0M
13M
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
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
42M
11M
0M
0M
9M
1M
0M
0M
31M
0M
0M
10M
2M
0M
0M
0M
8M
8M
0M
32M
9M
40M
0M
8M
43M
11M
0M
0M
8M
1M
0M
0M
31M
0M
0M
10M
1M
0M
0M
0M
9M
8M
0M
32M
10M
41M
0M
7M
40M
1M
8M
0M
8M
1M
0M
0M
31M
30M
0M
11M
2M
0M
0M
0M
9M
6M
0M
29M
7M
36M
0M
7M
0M
1M
0M
0M
0M
1M
0M
0M
0M
30M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38M
7M
5M
0M
0M
1M
0M
1M
31M
30M
0M
12M
2M
0M
0M
0M
10M
7M
0M
27M
5M
34M
0M
3M
0M
7M
0M
0M
0M
1M
0M
1M
0M
30M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
37M
5M
3M
0M
0M
1M
0M
1M
0M
2M
0M
12M
2M
0M
0M
0M
0M
7M
0M
24M
0M
0M
0M
0M