Mistral Patrimonio Inmobiliario 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
2017
11M
2M
2M
0M
0M
0M
0M
0M
9M
0M
0M
3M
1M
0M
0M
0M
2M
2M
0M
8M
1M
10M
0M
1M
15M
4M
2M
0M
0M
0M
0M
1M
12M
12M
0M
5M
1M
0M
0M
0M
4M
4M
0M
10M
3M
15M
0M
2M
16M
2M
1M
0M
0M
0M
0M
1M
15M
15M
0M
8M
2M
0M
0M
0M
7M
7M
0M
8M
0M
15M
0M
7M
17M
0M
0M
0M
1M
0M
0M
0M
16M
16M
0M
6M
0M
0M
0M
0M
6M
5M
0M
11M
1M
17M
0M
5M
18M
1M
0M
0M
1M
0M
0M
0M
16M
16M
0M
6M
0M
0M
0M
0M
6M
6M
0M
11M
1M
17M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
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
2Q2023
4Q2022
2Q2022
4Q2021
3Q2021
2Q2021
4Q2020
2Q2020
1Q2020
10M
2M
0M
0M
0M
0M
0M
0M
8M
0M
0M
2M
1M
0M
0M
0M
2M
1M
0M
8M
2M
10M
0M
0M
11M
2M
2M
0M
0M
0M
0M
0M
9M
0M
0M
3M
1M
0M
0M
0M
2M
2M
0M
8M
1M
10M
0M
1M
15M
5M
4M
0M
0M
0M
0M
1M
1M
0M
0M
4M
2M
0M
0M
0M
-6M
2M
-20M
10M
3M
29M
0M
6M
15M
4M
2M
0M
0M
0M
0M
1M
12M
12M
0M
5M
1M
0M
0M
0M
4M
4M
0M
10M
3M
15M
0M
2M
0M
4M
0M
0M
0M
0M
0M
1M
0M
12M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17M
3M
0M
0M
0M
0M
0M
0M
13M
0M
0M
7M
2M
0M
0M
0M
6M
6M
0M
9M
2M
15M
0M
4M
16M
2M
0M
0M
0M
0M
0M
0M
15M
0M
0M
8M
2M
0M
0M
0M
7M
7M
0M
8M
0M
15M
0M
7M
0M
1M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M