Renta Corporacion Real Estate SA
MAD:REN
Balance Sheet
Balance Sheet Decomposition
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
Balance Sheet
Renta Corporacion Real Estate SA
| 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 |
6
|
19
|
2
|
3
|
6
|
3
|
2
|
22
|
22
|
3
|
2
|
2
|
5
|
5
|
3
|
4
|
9
|
5
|
8
|
16
|
15
|
5
|
3
|
|
| Cash Equivalents |
6
|
19
|
2
|
3
|
6
|
3
|
2
|
22
|
22
|
3
|
2
|
2
|
5
|
5
|
3
|
4
|
9
|
5
|
8
|
16
|
15
|
5
|
3
|
|
| Short-Term Investments |
4
|
2
|
0
|
1
|
1
|
1
|
25
|
3
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
15
|
18
|
37
|
64
|
164
|
123
|
42
|
32
|
9
|
7
|
5
|
4
|
7
|
5
|
3
|
5
|
6
|
11
|
4
|
11
|
7
|
2
|
3
|
|
| Accounts Receivables |
3
|
4
|
27
|
42
|
87
|
85
|
31
|
26
|
1
|
4
|
2
|
4
|
7
|
5
|
3
|
1
|
1
|
7
|
3
|
7
|
4
|
0
|
1
|
|
| Other Receivables |
12
|
14
|
11
|
22
|
76
|
38
|
11
|
6
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
1
|
4
|
3
|
2
|
2
|
|
| Inventory |
94
|
109
|
227
|
324
|
710
|
859
|
643
|
271
|
267
|
184
|
151
|
145
|
43
|
43
|
27
|
41
|
57
|
88
|
65
|
60
|
53
|
27
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
|
| Total Current Assets |
118
|
147
|
267
|
392
|
881
|
995
|
712
|
328
|
300
|
194
|
158
|
151
|
56
|
53
|
34
|
50
|
72
|
105
|
78
|
88
|
75
|
44
|
34
|
|
| PP&E Net |
1
|
27
|
1
|
1
|
1
|
67
|
64
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
5
|
|
| PP&E Gross |
1
|
27
|
0
|
1
|
1
|
67
|
64
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
1
|
4
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
5
|
15
|
23
|
14
|
14
|
0
|
0
|
0
|
1
|
2
|
20
|
22
|
25
|
37
|
45
|
44
|
62
|
26
|
39
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
0
|
2
|
1
|
48
|
47
|
1
|
2
|
2
|
1
|
0
|
15
|
17
|
20
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
120
N/A
|
175
+46%
|
272
+55%
|
394
+45%
|
889
+126%
|
1 078
+21%
|
848
-21%
|
392
-54%
|
317
-19%
|
197
-38%
|
160
-19%
|
152
-5%
|
57
-63%
|
69
+22%
|
71
+2%
|
93
+30%
|
131
+42%
|
178
+36%
|
152
-15%
|
165
+9%
|
170
+3%
|
104
-39%
|
106
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
20
|
0
|
59
|
127
|
57
|
50
|
10
|
7
|
20
|
10
|
28
|
6
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
14
|
9
|
12
|
|
| Current Portion of Long-Term Debt |
74
|
92
|
30
|
216
|
507
|
193
|
663
|
44
|
319
|
16
|
13
|
118
|
12
|
11
|
4
|
8
|
13
|
43
|
26
|
50
|
56
|
14
|
5
|
|
| Other Current Liabilities |
22
|
13
|
185
|
33
|
43
|
32
|
28
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
10
|
16
|
7
|
8
|
10
|
6
|
|
| Total Current Liabilities |
102
|
124
|
216
|
309
|
680
|
284
|
743
|
62
|
338
|
36
|
24
|
146
|
17
|
17
|
9
|
19
|
27
|
58
|
42
|
58
|
79
|
34
|
25
|
|
| Long-Term Debt |
0
|
20
|
0
|
0
|
0
|
549
|
0
|
259
|
0
|
180
|
147
|
0
|
12
|
14
|
21
|
22
|
39
|
42
|
41
|
28
|
9
|
8
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
12
|
8
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
5
|
14
|
7
|
28
|
18
|
17
|
23
|
4
|
5
|
9
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
102
N/A
|
145
+42%
|
217
+49%
|
310
+43%
|
685
+121%
|
857
+25%
|
757
-12%
|
350
-54%
|
358
+2%
|
236
-34%
|
195
-17%
|
149
-23%
|
35
-77%
|
39
+14%
|
37
-5%
|
47
+26%
|
70
+48%
|
102
+47%
|
85
-17%
|
89
+5%
|
93
+5%
|
46
-51%
|
45
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
8
|
8
|
22
|
21
|
103
|
105
|
105
|
110
|
110
|
110
|
110
|
29
|
117
|
116
|
116
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
10
|
21
|
33
|
63
|
101
|
123
|
2
|
58
|
143
|
141
|
137
|
13
|
93
|
84
|
80
|
32
|
34
|
33
|
7
|
25
|
22
|
1
|
21
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
3
|
2
|
2
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
5
|
6
|
6
|
45
|
0
|
0
|
0
|
106
|
92
|
78
|
62
|
71
|
68
|
64
|
82
|
|
| Total Equity |
18
N/A
|
30
+64%
|
55
+82%
|
84
+54%
|
204
+142%
|
221
+8%
|
91
-59%
|
42
-54%
|
41
N/A
|
38
+6%
|
35
+9%
|
3
N/A
|
22
+640%
|
30
+35%
|
34
+13%
|
46
+36%
|
61
+35%
|
76
+23%
|
67
-12%
|
76
+13%
|
77
+2%
|
59
-24%
|
61
+4%
|
|
| Total Liabilities & Equity |
120
N/A
|
175
+46%
|
272
+55%
|
394
+45%
|
889
+126%
|
1 078
+21%
|
848
-21%
|
392
-54%
|
317
-19%
|
197
-38%
|
160
-19%
|
152
-5%
|
57
-63%
|
69
+22%
|
71
+2%
|
93
+30%
|
131
+42%
|
178
+36%
|
152
-15%
|
165
+9%
|
170
+3%
|
104
-39%
|
106
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
24
|
24
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|