Inmofam 99 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
19M
2M
2M
0M
0M
0M
0M
0M
0M
16M
0M
3M
3M
0M
0M
0M
0M
0M
0M
15M
0M
0M
0M
0M
22M
4M
4M
0M
0M
0M
0M
0M
19M
18M
0M
4M
4M
0M
0M
0M
0M
0M
0M
18M
0M
22M
0M
1M
22M
3M
3M
0M
0M
0M
0M
0M
19M
19M
0M
4M
4M
0M
0M
0M
1M
0M
0M
18M
0M
22M
0M
1M
23M
3M
0M
0M
0M
0M
0M
0M
20M
20M
0M
4M
4M
0M
0M
0M
1M
1M
0M
18M
-1M
22M
0M
1M
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
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
17M
1M
0M
0M
0M
0M
0M
0M
16M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
15M
-1M
15M
0M
0M
19M
2M
2M
0M
0M
0M
0M
0M
0M
16M
0M
3M
3M
0M
0M
0M
0M
0M
0M
15M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21M
4M
4M
0M
0M
0M
0M
0M
17M
17M
0M
6M
6M
0M
0M
0M
0M
0M
0M
15M
-2M
19M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22M
4M
4M
0M
0M
0M
0M
0M
0M
0M
0M
4M
4M
0M
0M
0M
0M
0M
0M
18M
0M
0M
0M
0M