Veracruz Properties 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
95M
3M
1M
0M
0M
1M
0M
0M
93M
89M
0M
38M
7M
0M
0M
0M
31M
29M
0M
57M
-5M
91M
0M
32M
93M
2M
1M
0M
0M
1M
0M
0M
91M
90M
0M
41M
7M
0M
0M
0M
34M
32M
0M
52M
-5M
88M
0M
36M
93M
2M
2M
0M
0M
1M
0M
0M
91M
90M
0M
42M
5M
0M
0M
0M
37M
36M
0M
51M
-3M
90M
0M
38M
96M
5M
0M
0M
0M
1M
0M
0M
90M
90M
0M
49M
12M
0M
0M
0M
38M
37M
0M
46M
-6M
87M
0M
36M
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
95M
4M
0M
0M
0M
1M
0M
0M
92M
0M
0M
38M
8M
0M
0M
0M
31M
30M
0M
57M
-4M
92M
0M
32M
95M
3M
1M
0M
0M
1M
0M
0M
93M
89M
0M
38M
7M
0M
0M
0M
31M
29M
0M
57M
-5M
91M
0M
32M
0M
3M
0M
0M
0M
1M
0M
0M
0M
89M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
97M
2M
1M
0M
0M
1M
0M
0M
95M
2M
0M
44M
11M
0M
0M
0M
33M
31M
0M
53M
-9M
88M
0M
34M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
93M
2M
1M
0M
0M
1M
0M
0M
0M
2M
0M
41M
7M
0M
0M
0M
0M
32M
0M
52M
0M
0M
0M
0M