JSS Real Estate 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
2018
140M
4M
0M
0M
0M
0M
0M
0M
137M
0M
0M
87M
1M
0M
0M
0M
86M
85M
0M
50M
3M
135M
0M
81M
142M
7M
0M
0M
1M
0M
0M
0M
134M
133M
0M
92M
0M
0M
0M
0M
91M
88M
0M
52M
7M
141M
0M
82M
141M
4M
0M
0M
1M
0M
0M
0M
136M
135M
0M
93M
1M
0M
0M
0M
92M
87M
0M
51M
4M
139M
0M
84M
142M
4M
0M
0M
1M
1M
0M
0M
137M
136M
0M
92M
1M
0M
0M
0M
91M
87M
0M
52M
4M
140M
0M
85M
142M
4M
0M
0M
0M
2M
0M
0M
138M
137M
0M
94M
5M
0M
0M
0M
90M
87M
0M
49M
-1M
140M
0M
88M
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
3Q2021
2Q2021
1Q2021
143M
7M
0M
0M
0M
1M
0M
0M
136M
0M
0M
88M
16M
0M
0M
0M
72M
71M
0M
51M
-9M
137M
0M
80M
140M
4M
0M
0M
0M
0M
0M
0M
137M
0M
0M
87M
1M
0M
0M
0M
86M
85M
0M
50M
3M
135M
0M
81M
144M
8M
0M
0M
1M
0M
0M
0M
136M
0M
0M
91M
1M
0M
0M
0M
90M
88M
0M
51M
7M
140M
0M
82M
142M
7M
0M
0M
1M
0M
0M
0M
134M
133M
0M
92M
0M
0M
0M
0M
91M
88M
0M
52M
7M
141M
0M
82M
0M
7M
0M
0M
0M
0M
0M
0M
0M
133M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
134M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
134M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M