P3 Spain Logistic Parks 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
590M
26M
10M
8M
1M
3M
13M
0M
564M
0M
0M
490M
34M
0M
0M
0M
455M
50M
5M
100M
-9M
570M
0M
462M
599M
20M
3M
3M
0M
8M
9M
1M
579M
573M
0M
487M
26M
8M
0M
0M
461M
56M
5M
112M
-5M
578M
0M
462M
247M
7M
4M
4M
0M
2M
0M
1M
240M
238M
0M
216M
12M
0M
0M
0M
203M
3M
0M
31M
-6M
242M
0M
207M
247M
10M
0M
0M
0M
2M
0M
0M
237M
235M
0M
213M
10M
0M
0M
0M
203M
203M
0M
34M
0M
245M
0M
203M
246M
7M
0M
0M
0M
3M
0M
0M
239M
237M
0M
212M
8M
0M
0M
0M
205M
205M
0M
34M
-1M
245M
0M
207M
0M
6M
0M
0M
0M
2M
0M
0M
0M
238M
0M
0M
5M
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
4Q2022
2Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
590M
26M
10M
8M
1M
3M
13M
0M
564M
0M
0M
490M
34M
0M
0M
0M
455M
50M
5M
100M
-9M
570M
0M
462M
610M
34M
12M
12M
0M
5M
13M
3M
575M
0M
0M
497M
30M
1M
0M
0M
467M
50M
5M
113M
4M
592M
0M
467M
599M
20M
3M
3M
0M
8M
9M
1M
0M
573M
0M
487M
26M
8M
0M
0M
0M
56M
0M
112M
0M
0M
0M
0M
0M
20M
0M
0M
0M
8M
9M
1M
0M
573M
0M
0M
26M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
2M
0M
0M
0M
239M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
2M
0M
0M
0M
239M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
0M
3M
0M
0M
0M
236M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
0M
3M
0M
0M
0M
236M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M