Elaia Investment Spain 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
2022
2021
2020
2019
2018
2017
59M
6M
2M
2M
0M
1M
0M
1M
54M
0M
0M
29M
4M
0M
0M
0M
25M
25M
0M
30M
2M
58M
0M
26M
91M
28M
1M
1M
0M
0M
0M
26M
63M
62M
0M
46M
16M
1M
0M
0M
29M
29M
0M
45M
12M
77M
0M
31M
95M
28M
11M
11M
0M
0M
0M
15M
71M
74M
0M
37M
8M
0M
0M
0M
33M
32M
0M
59M
20M
94M
0M
26M
166M
89M
0M
0M
0M
2M
0M
85M
85M
74M
0M
84M
45M
2M
0M
0M
29M
28M
0M
81M
26M
114M
0M
31M
175M
7M
0M
0M
0M
2M
0M
0M
167M
165M
0M
71M
7M
1M
0M
0M
64M
62M
0M
104M
0M
167M
0M
57M
0M
32M
0M
0M
0M
1M
0M
6M
0M
119M
0M
0M
6M
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
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
59M
6M
2M
2M
0M
1M
0M
1M
0M
0M
0M
29M
4M
0M
0M
0M
0M
25M
0M
30M
0M
0M
0M
0M
73M
12M
7M
7M
0M
2M
0M
3M
0M
59M
0M
31M
4M
0M
0M
0M
0M
26M
0M
41M
0M
0M
0M
0M
0M
12M
0M
0M
0M
2M
0M
3M
0M
59M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
91M
28M
1M
1M
0M
1M
0M
26M
0M
62M
0M
46M
16M
1M
0M
0M
0M
29M
0M
45M
0M
0M
0M
0M
0M
28M
0M
0M
0M
1M
0M
26M
0M
62M
0M
0M
16M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
1M
0M
24M
0M
64M
0M
0M
18M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
1M
0M
24M
0M
64M
0M
0M
18M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
28M
0M
0M
0M
2M
0M
15M
0M
74M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
28M
0M
0M
0M
2M
0M
15M
0M
74M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M