La Finca Global Assets 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
640M
15M
7M
0M
2M
8M
0M
0M
0M
0M
0M
522M
4M
0M
0M
0M
0M
416M
0M
118M
0M
0M
0M
0M
615M
43M
36M
0M
15M
7M
0M
0M
0M
0M
0M
488M
10M
0M
0M
0M
0M
375M
0M
127M
0M
0M
0M
0M
620M
43M
36M
0M
15M
7M
0M
0M
0M
0M
0M
490M
7M
0M
0M
0M
0M
379M
0M
130M
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
640M
15M
7M
0M
2M
8M
0M
0M
0M
0M
0M
522M
4M
0M
0M
0M
0M
416M
0M
118M
0M
0M
0M
0M
622M
54M
46M
0M
9M
8M
0M
0M
0M
0M
0M
506M
28M
0M
0M
0M
0M
375M
0M
116M
0M
0M
0M
0M
615M
43M
36M
0M
15M
7M
0M
0M
0M
0M
0M
488M
10M
0M
0M
0M
0M
375M
0M
127M
0M
0M
0M
0M