Arima Real Estate SOCIMI SA
MAD:ARM
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A
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Arima Real Estate SOCIMI SA
MAD:ARM
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ES |
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Balance Sheet
Balance Sheet Decomposition
Arima Real Estate SOCIMI SA
Arima Real Estate SOCIMI SA
Balance Sheet
Arima Real Estate SOCIMI SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
58
|
154
|
129
|
89
|
52
|
7
|
11
|
9
|
|
| Cash |
58
|
154
|
129
|
89
|
52
|
7
|
11
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
37
|
0
|
1
|
|
| Total Receivables |
0
|
1
|
7
|
5
|
7
|
6
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
6
|
4
|
4
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
58
|
156
|
136
|
94
|
78
|
50
|
16
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
|
| Long-Term Investments |
40
|
222
|
277
|
345
|
381
|
363
|
367
|
570
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Total Assets |
98
N/A
|
378
+284%
|
415
+10%
|
440
+6%
|
464
+5%
|
416
-10%
|
384
-8%
|
585
+52%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
7
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
14
|
6
|
19
|
|
| Other Current Liabilities |
0
|
0
|
5
|
7
|
10
|
6
|
7
|
11
|
|
| Total Current Liabilities |
1
|
4
|
6
|
9
|
12
|
23
|
19
|
32
|
|
| Long-Term Debt |
0
|
72
|
104
|
104
|
119
|
99
|
101
|
220
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
1
|
2
|
5
|
|
| Total Liabilities |
1
N/A
|
78
+5 530%
|
113
+44%
|
115
+2%
|
133
+16%
|
122
-8%
|
122
0%
|
257
+110%
|
|
| Equity | |||||||||
| Common Stock |
100
|
284
|
284
|
284
|
284
|
284
|
260
|
32
|
|
| Retained Earnings |
2
|
5
|
18
|
44
|
55
|
22
|
4
|
296
|
|
| Additional Paid In Capital |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
|
| Treasury Stock |
1
|
1
|
5
|
8
|
17
|
21
|
0
|
0
|
|
| Other Equity |
0
|
5
|
1
|
1
|
3
|
2
|
0
|
0
|
|
| Total Equity |
97
N/A
|
300
+209%
|
302
+1%
|
326
+8%
|
331
+2%
|
294
-11%
|
262
-11%
|
328
+25%
|
|
| Total Liabilities & Equity |
98
N/A
|
378
+284%
|
415
+10%
|
440
+6%
|
464
+5%
|
416
-10%
|
384
-8%
|
585
+52%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
22
|
21
|
21
|
20
|
20
|
20
|
19
|
|