Inmobiliaria Park Rose Iberoamericana 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
33M
0M
0M
0M
0M
0M
0M
0M
32M
1M
0M
15M
2M
0M
0M
0M
14M
10M
0M
18M
-1M
29M
0M
11M
31M
0M
0M
0M
0M
0M
0M
0M
31M
1M
0M
15M
1M
0M
0M
0M
14M
10M
0M
16M
-1M
28M
0M
11M
28M
1M
1M
1M
0M
0M
0M
0M
27M
1M
0M
14M
2M
0M
0M
0M
12M
8M
0M
13M
-1M
24M
0M
10M
22M
1M
0M
0M
0M
0M
0M
0M
21M
1M
0M
12M
3M
0M
0M
0M
9M
9M
0M
10M
-2M
22M
0M
11M
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
35M
2M
0M
0M
0M
0M
0M
0M
34M
0M
0M
18M
3M
0M
0M
0M
14M
11M
0M
18M
-2M
29M
0M
10M
33M
0M
0M
0M
0M
0M
0M
0M
32M
1M
0M
15M
2M
0M
0M
0M
14M
10M
0M
18M
-1M
29M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
0M
0M
0M
0M
31M
1M
0M
15M
1M
0M
0M
0M
13M
10M
0M
17M
-1M
27M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M