Matritense Real Estate 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
44M
5M
5M
0M
0M
0M
0M
0M
0M
0M
0M
29M
1M
0M
0M
0M
0M
21M
0M
15M
0M
0M
0M
0M
40M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
24M
1M
0M
0M
0M
0M
16M
0M
17M
0M
0M
0M
0M
38M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
23M
1M
0M
0M
0M
0M
15M
0M
16M
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
44M
5M
5M
0M
0M
0M
0M
0M
0M
0M
0M
29M
1M
0M
0M
0M
0M
21M
0M
15M
0M
0M
0M
0M
39M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
23M
5M
0M
0M
0M
0M
11M
0M
16M
0M
0M
0M
0M