Silicius Real Estate SOCIMI S.A. 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
2023
2022
2021
2020
2019
641M
30M
21M
0M
0M
0M
0M
0M
611M
0M
0M
310M
27M
2M
16M
0M
283M
0M
0M
328M
0M
0M
225M
204M
736M
11M
6M
6M
0M
4M
0M
0M
725M
0M
0M
368M
47M
6M
21M
0M
321M
246M
0M
365M
0M
0M
267M
261M
776M
16M
10M
10M
0M
3M
0M
0M
760M
0M
0M
381M
123M
8M
113M
0M
258M
232M
0M
384M
0M
0M
335M
325M
717M
50M
35M
35M
0M
2M
0M
0M
667M
0M
0M
372M
51M
10M
40M
0M
321M
288M
0M
334M
0M
0M
328M
293M
467M
13M
7M
0M
0M
0M
0M
0M
454M
0M
0M
215M
29M
15M
10M
0M
186M
0M
0M
230M
0M
0M
166M
158M
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
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
641M
30M
21M
0M
0M
0M
0M
0M
611M
0M
0M
310M
27M
2M
16M
0M
283M
0M
0M
328M
0M
0M
225M
204M
699M
21M
11M
11M
0M
10M
0M
0M
678M
0M
0M
353M
51M
3M
25M
0M
302M
229M
0M
343M
0M
0M
253M
242M
736M
11M
6M
6M
0M
4M
0M
0M
725M
0M
0M
368M
47M
6M
21M
0M
321M
246M
0M
365M
0M
0M
267M
261M
797M
10M
4M
4M
0M
2M
0M
0M
788M
0M
0M
391M
115M
12M
101M
2M
276M
239M
0M
392M
0M
0M
340M
336M
776M
16M
10M
0M
0M
0M
0M
0M
760M
0M
0M
381M
123M
8M
113M
0M
258M
0M
0M
384M
0M
0M
335M
325M