Metrovacesa SA
MAD:MVC
Balance Sheet
Balance Sheet Decomposition
Metrovacesa SA
Metrovacesa SA
Balance Sheet
Metrovacesa SA
| 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 |
12
|
32
|
50
|
121
|
72
|
204
|
231
|
124
|
72
|
84
|
130
|
|
| Cash Equivalents |
12
|
32
|
50
|
121
|
72
|
204
|
231
|
124
|
72
|
84
|
130
|
|
| Short-Term Investments |
24
|
1
|
1
|
9
|
19
|
114
|
32
|
20
|
52
|
26
|
34
|
|
| Total Receivables |
13
|
23
|
41
|
20
|
30
|
20
|
25
|
41
|
63
|
73
|
76
|
|
| Accounts Receivables |
13
|
20
|
30
|
17
|
25
|
3
|
6
|
16
|
37
|
63
|
69
|
|
| Other Receivables |
0
|
2
|
11
|
2
|
5
|
17
|
19
|
26
|
26
|
11
|
7
|
|
| Inventory |
704
|
814
|
1 906
|
1 841
|
1 902
|
1 983
|
1 844
|
1 843
|
1 826
|
1 740
|
1 570
|
|
| Other Current Assets |
0
|
0
|
0
|
26
|
67
|
130
|
68
|
78
|
124
|
102
|
64
|
|
| Total Current Assets |
754
|
870
|
1 999
|
2 017
|
2 091
|
2 451
|
2 200
|
2 106
|
2 137
|
2 025
|
1 874
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
|
| Note Receivable |
64
|
64
|
78
|
80
|
96
|
11
|
16
|
21
|
21
|
0
|
0
|
|
| Long-Term Investments |
225
|
110
|
371
|
399
|
395
|
376
|
474
|
305
|
294
|
305
|
310
|
|
| Other Long-Term Assets |
40
|
39
|
99
|
97
|
96
|
87
|
84
|
80
|
76
|
79
|
71
|
|
| Total Assets |
1 082
N/A
|
1 083
+0%
|
2 547
+135%
|
2 594
+2%
|
2 679
+3%
|
2 927
+9%
|
2 777
-5%
|
2 514
-9%
|
2 533
+1%
|
2 414
-5%
|
2 258
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9
|
23
|
46
|
54
|
127
|
230
|
221
|
76
|
101
|
71
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
48
|
13
|
53
|
216
|
103
|
74
|
205
|
146
|
181
|
|
| Other Current Liabilities |
22
|
24
|
28
|
40
|
29
|
39
|
40
|
245
|
243
|
283
|
263
|
|
| Total Current Liabilities |
31
|
46
|
121
|
107
|
210
|
484
|
364
|
382
|
555
|
507
|
521
|
|
| Long-Term Debt |
0
|
0
|
0
|
68
|
95
|
217
|
287
|
273
|
234
|
248
|
254
|
|
| Deferred Income Tax |
1
|
1
|
5
|
9
|
9
|
6
|
7
|
8
|
8
|
11
|
14
|
|
| Other Liabilities |
30
|
36
|
23
|
17
|
24
|
39
|
39
|
46
|
50
|
51
|
55
|
|
| Total Liabilities |
63
N/A
|
84
+34%
|
150
+79%
|
201
+34%
|
338
+68%
|
747
+121%
|
697
-7%
|
708
+2%
|
847
+20%
|
817
-4%
|
844
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
492
|
492
|
1 092
|
1 092
|
1 092
|
1 092
|
1 092
|
1 092
|
1 092
|
1 092
|
1 092
|
|
| Retained Earnings |
14
|
34
|
73
|
83
|
87
|
251
|
232
|
255
|
276
|
260
|
203
|
|
| Additional Paid In Capital |
541
|
541
|
1 378
|
1 378
|
1 328
|
1 328
|
1 208
|
957
|
857
|
752
|
513
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
9
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Total Equity |
1 019
N/A
|
999
-2%
|
2 397
+140%
|
2 393
0%
|
2 341
-2%
|
2 180
-7%
|
2 080
-5%
|
1 806
-13%
|
1 685
-7%
|
1 597
-5%
|
1 414
-11%
|
|
| Total Liabilities & Equity |
1 082
N/A
|
1 083
+0%
|
2 547
+135%
|
2 594
+2%
|
2 679
+3%
|
2 927
+9%
|
2 777
-5%
|
2 514
-9%
|
2 533
+1%
|
2 414
-5%
|
2 258
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
68
|
80
|
178
|
178
|
178
|
208
|
208
|
208
|
209
|
152
|
152
|
|