Numulae Gestion de Servicios 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
43M
2M
1M
0M
0M
1M
0M
0M
42M
0M
0M
24M
5M
0M
0M
0M
18M
17M
0M
20M
-4M
38M
0M
18M
39M
1M
1M
0M
0M
1M
0M
0M
37M
3M
0M
21M
4M
0M
0M
0M
17M
16M
0M
17M
-3M
36M
0M
19M
40M
2M
2M
2M
1M
0M
0M
0M
37M
4M
0M
22M
3M
0M
0M
0M
18M
17M
0M
18M
0M
38M
0M
18M
23M
1M
0M
0M
1M
1M
0M
0M
22M
0M
0M
9M
1M
0M
0M
0M
8M
8M
0M
15M
1M
23M
0M
8M
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
3Q2022
2Q2022
1Q2022
4Q2021
39M
2M
0M
0M
0M
0M
0M
0M
37M
0M
0M
24M
7M
0M
0M
0M
17M
16M
0M
15M
-5M
33M
0M
17M
43M
1M
1M
0M
0M
1M
0M
0M
42M
0M
0M
24M
5M
0M
0M
0M
18M
17M
0M
20M
-4M
38M
0M
18M
0M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
43M
2M
1M
1M
0M
1M
0M
0M
41M
1M
0M
23M
6M
0M
0M
0M
17M
15M
0M
20M
-4M
40M
0M
18M
0M
2M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
39M
1M
1M
0M
0M
0M
0M
0M
0M
3M
0M
21M
4M
0M
0M
0M
0M
16M
0M
17M
0M
0M
0M
0M