Meridia Real Estate III 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
215M
39M
0M
0M
1M
2M
19M
0M
153M
0M
0M
128M
13M
0M
0M
0M
96M
87M
0M
86M
30M
184M
0M
84M
369M
137M
0M
0M
2M
3M
11M
119M
230M
0M
0M
241M
146M
2M
0M
0M
95M
78M
0M
121M
-7M
210M
0M
88M
514M
50M
0M
0M
2M
7M
10M
0M
469M
0M
0M
287M
39M
3M
0M
0M
247M
142M
187M
212M
5M
212M
0M
130M
359M
56M
0M
0M
1M
4M
10M
27M
302M
0M
0M
239M
60M
2M
0M
0M
179M
99M
0M
113M
-2M
220M
0M
92M
324M
26M
0M
0M
1M
4M
9M
0M
297M
0M
0M
199M
13M
4M
0M
0M
187M
113M
121M
116M
14M
236M
0M
106M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
242M
44M
0M
0M
2M
3M
27M
2M
199M
0M
0M
125M
11M
0M
0M
0M
113M
100M
0M
115M
32M
216M
0M
96M
253M
38M
0M
0M
4M
7M
26M
0M
212M
0M
0M
122M
12M
0M
0M
0M
111M
0M
107M
127M
30M
129M
0M
0M
252M
38M
0M
0M
1M
7M
26M
0M
217M
0M
0M
115M
12M
0M
0M
0M
101M
0M
98M
136M
21M
138M
0M
0M
215M
39M
0M
0M
1M
8M
19M
0M
153M
0M
0M
128M
13M
0M
0M
0M
96M
87M
0M
86M
30M
184M
0M
84M
301M
39M
0M
0M
1M
8M
19M
0M
247M
0M
0M
142M
13M
0M
0M
0M
116M
94M
0M
158M
28M
255M
0M
68M
389M
114M
0M
0M
2M
7M
12M
74M
337M
0M
0M
161M
44M
3M
0M
0M
126M
104M
0M
226M
17M
341M
0M
94M
557M
114M
0M
0M
1M
7M
12M
74M
515M
0M
0M
274M
44M
3M
0M
0M
202M
155M
0M
260M
-30M
434M
0M
172M
369M
137M
0M
0M
2M
6M
11M
119M
230M
0M
0M
241M
146M
2M
0M
0M
95M
78M
0M
121M
-7M
210M
0M
88M
519M
66M
0M
0M
2M
19M
16M
0M
452M
0M
0M
276M
41M
13M
0M
0M
235M
0M
193M
223M
26M
223M
0M
0M
583M
151M
0M
0M
1M
28M
10M
90M
517M
0M
0M
328M
163M
3M
0M
0M
271M
0M
0M
235M
9M
235M
0M
0M
545M
56M
0M
0M
2M
28M
16M
0M
488M
0M
0M
298M
33M
15M
0M
0M
265M
0M
202M
229M
24M
229M
0M
0M
514M
45M
0M
0M
2M
19M
0M
0M
469M
0M
0M
287M
40M
29M
0M
0M
247M
0M
187M
212M
5M
212M
0M
0M