Galil Capital Re 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
2017
64M
18M
0M
0M
0M
0M
0M
0M
46M
0M
0M
19M
2M
0M
0M
0M
17M
14M
0M
45M
16M
61M
0M
0M
67M
2M
0M
0M
0M
0M
0M
0M
66M
0M
0M
23M
4M
0M
0M
0M
18M
15M
0M
44M
-3M
64M
0M
18M
37M
2M
2M
0M
0M
0M
0M
0M
35M
48M
0M
11M
1M
0M
0M
0M
10M
10M
0M
26M
2M
37M
0M
9M
36M
1M
1M
0M
0M
0M
0M
0M
35M
51M
0M
10M
1M
0M
0M
0M
9M
9M
0M
27M
1M
36M
0M
8M
26M
4M
4M
0M
2M
0M
0M
0M
0M
0M
0M
7M
1M
0M
0M
0M
0M
6M
0M
19M
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
2Q2022
1Q2022
2Q2021
4Q2020
0M
13M
0M
0M
0M
0M
0M
10M
0M
55M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0M
0M
0M
10M
0M
55M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
58M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
19M
1M
0M
0M
0M
0M
12M
0M
39M
0M
0M
0M
0M
37M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
11M
1M
0M
0M
0M
0M
10M
0M
26M
0M
0M
0M
0M