IBI Lion 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
100M
3M
2M
0M
0M
0M
1M
0M
0M
0M
0M
55M
9M
0M
0M
0M
0M
40M
0M
45M
0M
0M
0M
0M
32M
16M
16M
0M
0M
0M
0M
0M
0M
0M
0M
10M
1M
0M
0M
0M
0M
9M
0M
22M
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
100M
3M
2M
0M
0M
0M
1M
0M
0M
0M
0M
55M
9M
0M
0M
0M
0M
40M
0M
45M
0M
0M
0M
0M
87M
13M
2M
0M
0M
0M
0M
0M
0M
0M
0M
51M
16M
0M
3M
0M
0M
34M
0M
36M
0M
0M
0M
0M