Compania Espanola de Viviendas en Alquiler SA
MAD:CEV
Balance Sheet
Balance Sheet Decomposition
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
Balance Sheet
Compania Espanola de Viviendas en Alquiler SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
6
|
1
|
1
|
1
|
39
|
13
|
21
|
9
|
5
|
5
|
4
|
5
|
10
|
9
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
6
|
1
|
1
|
1
|
39
|
13
|
21
|
9
|
5
|
5
|
4
|
5
|
10
|
9
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
32
|
30
|
31
|
45
|
36
|
42
|
43
|
15
|
18
|
16
|
7
|
3
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
6
|
8
|
3
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
3
|
3
|
4
|
7
|
4
|
3
|
3
|
7
|
4
|
14
|
8
|
3
|
6
|
4
|
3
|
5
|
5
|
4
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
2
|
1
|
3
|
7
|
3
|
13
|
7
|
2
|
6
|
3
|
2
|
5
|
5
|
3
|
2
|
0
|
|
| Inventory |
10
|
7
|
6
|
9
|
21
|
30
|
34
|
50
|
22
|
20
|
11
|
10
|
10
|
13
|
14
|
19
|
19
|
19
|
20
|
23
|
30
|
22
|
29
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
38
|
40
|
55
|
61
|
76
|
83
|
73
|
45
|
45
|
22
|
21
|
14
|
65
|
37
|
45
|
34
|
28
|
28
|
32
|
46
|
44
|
44
|
40
|
|
| PP&E Net |
46
|
52
|
54
|
57
|
62
|
71
|
71
|
7
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
46
|
52
|
54
|
57
|
62
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
15
|
16
|
17
|
19
|
0
|
0
|
0
|
5
|
7
|
6
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
4
|
5
|
0
|
2
|
16
|
12
|
59
|
98
|
114
|
124
|
124
|
123
|
161
|
163
|
362
|
394
|
447
|
466
|
468
|
490
|
508
|
510
|
561
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
2
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
0
|
|
| Total Assets |
94
N/A
|
95
+1%
|
99
+4%
|
113
+14%
|
124
+10%
|
131
+5%
|
143
+9%
|
139
-2%
|
145
+4%
|
160
+10%
|
150
-6%
|
155
+3%
|
142
-8%
|
229
+61%
|
205
-11%
|
410
+100%
|
432
+6%
|
481
+11%
|
499
+4%
|
506
+1%
|
541
+7%
|
556
+3%
|
558
+0%
|
605
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
4
|
3
|
0
|
3
|
4
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
4
|
13
|
13
|
13
|
12
|
5
|
5
|
4
|
5
|
7
|
6
|
6
|
10
|
23
|
13
|
6
|
11
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
13
|
4
|
6
|
3
|
4
|
3
|
10
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
4
|
4
|
|
| Total Current Liabilities |
2
|
2
|
4
|
6
|
5
|
4
|
23
|
21
|
18
|
22
|
18
|
17
|
8
|
17
|
6
|
9
|
11
|
8
|
9
|
13
|
28
|
17
|
13
|
17
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
9
|
9
|
0
|
18
|
35
|
39
|
45
|
45
|
45
|
89
|
71
|
66
|
71
|
67
|
62
|
59
|
57
|
53
|
53
|
75
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
5
|
8
|
7
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
57
|
60
|
73
|
76
|
77
|
79
|
84
|
84
|
87
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
13
|
15
|
|
| Other Liabilities |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
10
|
6
|
13
|
16
|
6
|
6
|
8
|
9
|
9
|
8
|
6
|
6
|
6
|
|
| Total Liabilities |
4
N/A
|
5
+27%
|
7
+25%
|
11
+75%
|
21
+81%
|
22
+7%
|
30
+37%
|
41
+34%
|
53
+31%
|
65
+22%
|
67
+3%
|
73
+8%
|
59
-19%
|
124
+111%
|
98
-22%
|
145
+49%
|
157
+8%
|
165
+5%
|
166
+1%
|
169
+2%
|
183
+8%
|
173
-6%
|
169
-2%
|
199
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
59
|
59
|
62
|
23
|
25
|
102
|
107
|
93
|
86
|
88
|
84
|
76
|
77
|
98
|
100
|
257
|
269
|
310
|
327
|
332
|
351
|
376
|
381
|
399
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
22
|
22
|
22
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
27
|
28
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
|
| Total Equity |
90
N/A
|
90
+0%
|
92
+3%
|
101
+10%
|
104
+2%
|
109
+5%
|
112
+3%
|
99
-12%
|
92
-7%
|
95
+3%
|
83
-13%
|
82
-1%
|
83
+2%
|
105
+26%
|
107
+2%
|
265
+147%
|
276
+4%
|
316
+15%
|
333
+5%
|
337
+1%
|
358
+6%
|
384
+7%
|
388
+1%
|
406
+5%
|
|
| Total Liabilities & Equity |
94
N/A
|
95
+1%
|
99
+4%
|
113
+14%
|
124
+10%
|
131
+5%
|
143
+9%
|
139
-2%
|
145
+4%
|
160
+10%
|
150
-6%
|
155
+3%
|
142
-8%
|
229
+61%
|
205
-11%
|
410
+100%
|
432
+6%
|
481
+11%
|
499
+4%
|
506
+1%
|
541
+7%
|
556
+3%
|
558
+0%
|
605
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
27
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
23
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|