Tempore Properties SOCIMI SAU 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
333M
38M
11M
0M
0M
2M
4M
19M
295M
294M
0M
259M
25M
8M
0M
0M
234M
233M
0M
74M
13M
308M
0M
231M
367M
36M
34M
0M
0M
1M
0M
0M
331M
330M
0M
228M
5M
4M
0M
0M
222M
221M
0M
139M
30M
360M
0M
215M
360M
11M
10M
0M
0M
1M
0M
0M
349M
348M
0M
221M
5M
4M
0M
0M
216M
215M
0M
139M
7M
355M
0M
213M
326M
11M
0M
0M
0M
1M
0M
0M
315M
315M
0M
198M
4M
3M
0M
0M
194M
193M
0M
128M
7M
321M
0M
191M
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
327M
126M
0M
0M
0M
2M
0M
0M
201M
0M
0M
253M
97M
4M
0M
0M
156M
154M
0M
74M
29M
235M
0M
159M
333M
38M
11M
0M
0M
2M
4M
19M
295M
294M
0M
259M
25M
8M
0M
0M
234M
233M
0M
74M
13M
308M
0M
231M
0M
38M
0M
0M
0M
2M
4M
19M
0M
294M
0M
0M
25M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
342M
20M
14M
0M
0M
2M
4M
0M
322M
320M
0M
264M
9M
9M
0M
0M
255M
253M
0M
77M
10M
331M
0M
250M
0M
20M
0M
0M
0M
2M
4M
0M
0M
320M
0M
0M
9M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
367M
36M
34M
0M
0M
2M
0M
0M
0M
0M
0M
228M
5M
0M
0M
0M
0M
221M
0M
139M
0M
0M
0M
0M