Inversa Prime 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
2019
166M
8M
8M
0M
1M
0M
0M
0M
158M
0M
0M
41M
6M
0M
5M
0M
34M
29M
0M
125M
0M
0M
39M
32M
133M
28M
27M
0M
1M
0M
0M
0M
106M
0M
0M
18M
4M
0M
3M
0M
14M
11M
0M
115M
0M
0M
17M
-10M
52M
19M
19M
0M
1M
0M
0M
0M
33M
0M
0M
13M
2M
0M
2M
0M
10M
8M
0M
39M
0M
0M
12M
-6M
33M
10M
10M
0M
1M
0M
0M
0M
23M
0M
0M
9M
2M
0M
1M
0M
7M
0M
0M
24M
0M
0M
8M
-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
2Q2022
4Q2021
2Q2021
171M
15M
15M
0M
1M
0M
0M
0M
155M
0M
0M
45M
3M
0M
3M
0M
42M
0M
0M
126M
0M
0M
44M
30M
166M
8M
8M
0M
1M
0M
0M
0M
158M
0M
0M
41M
6M
0M
5M
0M
34M
29M
0M
125M
0M
0M
39M
32M
151M
12M
11M
0M
1M
0M
0M
0M
139M
0M
0M
29M
5M
0M
3M
0M
24M
20M
0M
121M
0M
0M
24M
13M
133M
28M
27M
0M
1M
0M
0M
0M
106M
0M
0M
18M
4M
0M
3M
0M
14M
11M
0M
115M
0M
0M
17M
-10M
71M
5M
4M
0M
1M
0M
0M
0M
66M
0M
0M
17M
4M
0M
3M
0M
13M
0M
0M
54M
0M
0M
16M
13M