Home Capital Rentals 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
74M
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
31M
2M
0M
0M
0M
0M
29M
0M
43M
0M
0M
0M
0M
71M
3M
1M
1M
0M
0M
0M
0M
0M
0M
0M
26M
3M
0M
0M
0M
0M
23M
0M
44M
0M
0M
0M
0M
55M
21M
18M
18M
0M
0M
0M
0M
0M
0M
0M
10M
4M
0M
1M
0M
0M
6M
0M
45M
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
74M
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
31M
2M
0M
0M
0M
0M
29M
0M
43M
0M
0M
0M
0M
72M
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
28M
2M
0M
0M
0M
0M
27M
0M
43M
0M
0M
0M
0M
71M
3M
1M
1M
0M
0M
0M
0M
0M
0M
0M
26M
3M
0M
0M
0M
0M
23M
0M
44M
0M
0M
0M
0M