Vivenio Residencial 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
2022
2021
2020
1,463M
7M
5M
0M
0M
1M
0M
0M
0M
0M
0M
516M
57M
0M
0M
0M
0M
432M
0M
947M
0M
0M
0M
0M
1,396M
66M
62M
0M
1M
0M
0M
0M
0M
0M
0M
424M
30M
0M
0M
0M
0M
365M
0M
972M
0M
0M
0M
0M
1,137M
18M
2M
0M
0M
1M
0M
0M
0M
0M
0M
341M
15M
0M
0M
0M
0M
316M
0M
797M
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
1,463M
7M
5M
0M
0M
1M
0M
0M
0M
0M
0M
516M
57M
0M
0M
0M
0M
432M
0M
947M
0M
0M
0M
0M
1,442M
15M
8M
0M
1M
1M
0M
0M
0M
0M
0M
457M
49M
0M
0M
0M
0M
379M
0M
985M
0M
0M
0M
0M
1,396M
66M
62M
0M
1M
0M
0M
0M
0M
0M
0M
424M
30M
0M
0M
0M
0M
365M
0M
972M
0M
0M
0M
0M