Self Storage Management S de RL de CV
BMV:STORAGE18
Balance Sheet
Balance Sheet Decomposition
Self Storage Management S de RL de CV
Self Storage Management S de RL de CV
Balance Sheet
Self Storage Management S de RL de CV
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
19
|
10
|
26
|
16
|
34
|
959
|
536
|
776
|
|
| Cash |
19
|
10
|
26
|
16
|
34
|
121
|
98
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
838
|
438
|
767
|
|
| Short-Term Investments |
1
|
21
|
17
|
98
|
172
|
838
|
439
|
0
|
|
| Total Receivables |
37
|
58
|
74
|
214
|
172
|
201
|
189
|
213
|
|
| Accounts Receivables |
1
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
|
| Other Receivables |
36
|
57
|
72
|
211
|
168
|
196
|
185
|
207
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
14
|
|
| Other Current Assets |
0
|
1
|
7
|
0
|
1
|
3
|
4
|
14
|
|
| Total Current Assets |
57
|
90
|
123
|
328
|
380
|
1 163
|
730
|
1 002
|
|
| PP&E Net |
1 427
|
1 882
|
2 367
|
0
|
0
|
0
|
11
|
9
|
|
| PP&E Gross |
1 427
|
1 882
|
2 367
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
15
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
21
|
24
|
4 074
|
4 025
|
4 846
|
5 620
|
6 683
|
|
| Other Long-Term Assets |
6
|
64
|
83
|
33
|
34
|
25
|
71
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
|
| Total Assets |
1 490
N/A
|
2 058
+38%
|
2 597
+26%
|
4 441
+71%
|
4 455
+0%
|
6 042
+36%
|
6 536
+8%
|
7 818
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
55
|
3
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
24
|
77
|
43
|
5
|
8
|
12
|
|
| Other Current Liabilities |
14
|
36
|
83
|
33
|
67
|
114
|
167
|
111
|
|
| Total Current Liabilities |
14
|
36
|
108
|
110
|
109
|
181
|
185
|
161
|
|
| Long-Term Debt |
0
|
0
|
167
|
461
|
458
|
1 627
|
1 639
|
1 629
|
|
| Deferred Income Tax |
184
|
245
|
279
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
17
|
54
|
70
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
215
N/A
|
336
+56%
|
625
+86%
|
571
-9%
|
567
-1%
|
1 808
+219%
|
1 824
+1%
|
1 793
-2%
|
|
| Equity | |||||||||
| Common Stock |
834
|
1 092
|
1 205
|
2 566
|
2 592
|
2 870
|
2 990
|
3 772
|
|
| Retained Earnings |
441
|
630
|
767
|
1 304
|
1 296
|
1 364
|
1 722
|
2 253
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 275
N/A
|
1 722
+35%
|
1 973
+15%
|
3 870
+96%
|
3 888
+0%
|
4 234
+9%
|
4 712
+11%
|
6 025
+28%
|
|
| Total Liabilities & Equity |
1 490
N/A
|
2 058
+38%
|
2 597
+26%
|
4 441
+71%
|
4 455
+0%
|
6 042
+36%
|
6 536
+8%
|
7 818
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
198
|
200
|
217
|
223
|
267
|
|