Inmobiliaria del Sur SA
MAD:ISUR

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Inmobiliaria del Sur SA Logo
Inmobiliaria del Sur SA
MAD:ISUR
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Price: 16.5 EUR
Market Cap: €308.1m

Balance Sheet

Balance Sheet Decomposition
Inmobiliaria del Sur SA

Balance Sheet
Inmobiliaria del Sur SA

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Balance Sheet
Currency: EUR
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 Dec-2025
Assets
Cash & Cash Equivalents
23
29
26
37
50
34
22
28
24
27
14
12
16
24
15
23
38
34
44
50
33
29
55
84
Cash Equivalents
23
29
26
37
50
34
22
28
24
27
14
12
16
24
15
23
38
34
44
50
33
29
55
84
Short-Term Investments
0
4
4
4
2
5
1
1
1
2
3
2
0
0
2
1
1
1
2
4
3
5
3
14
Total Receivables
45
42
63
11
13
15
9
13
9
7
10
7
7
8
13
18
30
35
27
32
31
41
45
48
Accounts Receivables
45
42
63
11
11
9
7
9
8
7
9
6
2
4
5
12
25
27
16
23
20
31
10
18
Other Receivables
0
0
0
0
2
6
2
3
1
0
2
1
5
4
8
6
5
8
11
9
11
10
36
30
Inventory
85
100
129
165
169
187
202
187
171
154
117
107
125
114
133
116
95
100
73
48
116
115
124
50
Other Current Assets
1
1
1
2
1
1
1
0
1
1
1
1
1
0
0
0
0
0
1
1
2
1
1
1
Total Current Assets
153
176
223
219
235
242
234
229
206
192
145
128
149
146
164
159
165
171
147
134
186
192
228
197
PP&E Net
36
55
67
13
16
23
39
5
5
5
5
5
4
3
3
4
2
4
10
3
3
2
2
2
PP&E Gross
36
55
67
13
16
23
39
5
5
5
5
5
4
3
3
4
2
4
10
3
3
2
2
2
Accumulated Depreciation
8
9
10
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Note Receivable
1
2
2
0
0
0
0
0
0
0
0
0
1
1
1
4
7
10
15
28
36
43
38
21
Long-Term Investments
6
6
6
79
81
81
88
143
143
136
130
136
137
149
157
167
173
188
246
254
240
225
339
399
Other Long-Term Assets
1
1
1
14
10
6
4
4
3
3
13
11
13
13
14
15
15
22
16
45
32
21
26
13
Total Assets
198
N/A
241
+22%
300
+25%
325
+8%
342
+5%
352
+3%
365
+4%
382
+4%
357
-6%
335
-6%
293
-12%
280
-5%
304
+9%
313
+3%
338
+8%
348
+3%
362
+4%
396
+9%
434
+9%
464
+7%
497
+7%
483
-3%
633
+31%
632
0%
Liabilities
Accounts Payable
21
24
32
23
25
22
13
8
9
9
10
11
5
8
11
18
21
22
17
18
20
22
23
30
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
30
82
64
59
18
15
22
14
21
29
35
23
26
26
47
41
34
38
Current Portion of Long-Term Debt
22
30
44
100
90
119
91
80
92
80
61
49
57
55
57
45
51
55
32
27
39
52
68
75
Other Current Liabilities
10
9
12
40
36
24
23
9
9
7
8
9
17
24
37
31
28
54
32
25
43
46
57
38
Total Current Liabilities
53
63
88
162
151
166
156
179
174
155
97
83
101
101
126
123
136
155
109
97
150
162
183
182
Long-Term Debt
90
115
138
103
117
92
114
103
81
82
114
115
122
127
128
126
115
127
185
222
193
163
152
121
Deferred Income Tax
0
0
0
2
1
1
1
3
5
5
4
4
3
3
3
3
4
3
9
9
10
10
41
46
Minority Interest
3
3
6
2
3
5
5
6
5
0
0
0
0
0
0
0
0
0
3
3
3
3
4
4
Other Liabilities
5
5
5
4
4
5
6
7
3
3
6
4
2
2
1
4
4
4
5
5
3
3
4
4
Total Liabilities
151
N/A
186
+23%
238
+28%
272
+15%
276
+1%
269
-3%
282
+5%
297
+5%
268
-10%
244
-9%
222
-9%
207
-7%
229
+11%
234
+2%
258
+10%
256
-1%
258
+1%
289
+12%
312
+8%
336
+8%
360
+7%
341
-5%
384
+13%
356
-7%
Equity
Common Stock
19
22
24
27
29
32
34
34
34
34
34
34
34
34
34
34
34
34
34
37
37
37
37
37
Retained Earnings
27
33
38
26
38
52
56
61
64
65
46
49
51
54
56
60
71
73
88
89
99
104
210
237
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
2
2
3
4
Treasury Stock
0
0
0
1
1
2
4
7
8
8
9
9
10
10
10
2
2
1
1
1
1
1
2
3
Other Equity
0
0
0
0
0
0
3
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
47
N/A
55
+17%
62
+14%
52
-16%
66
+26%
83
+26%
83
0%
84
+2%
89
+5%
91
+2%
71
-22%
73
+3%
76
+3%
78
+4%
80
+3%
92
+15%
104
+12%
107
+3%
122
+14%
128
+5%
137
+7%
143
+4%
249
+75%
275
+11%
Total Liabilities & Equity
198
N/A
241
+22%
300
+25%
325
+8%
342
+5%
352
+3%
365
+4%
382
+4%
357
-6%
335
-6%
293
-12%
280
-5%
304
+9%
313
+3%
338
+8%
348
+3%
362
+4%
396
+9%
434
+9%
464
+7%
497
+7%
483
-3%
633
+31%
632
0%
Shares Outstanding
Common Shares Outstanding
15
17
15
17
17
17
16
16
16
16
16
16
16
16
17
17
19
19
19
19
19
18
18
18
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