AM Locales Property SOCIMI SA
MAD:YAML
Balance Sheet
Balance Sheet Decomposition
AM Locales Property SOCIMI SA
AM Locales Property SOCIMI SA
Balance Sheet
AM Locales Property SOCIMI SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
2
|
9
|
9
|
22
|
2
|
|
| Cash |
1
|
1
|
6
|
2
|
9
|
9
|
22
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
6
|
2
|
10
|
9
|
22
|
18
|
|
| 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
|
|
| Long-Term Investments |
77
|
68
|
76
|
79
|
78
|
77
|
76
|
77
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
78
N/A
|
70
-10%
|
83
+18%
|
81
-2%
|
87
+8%
|
86
-2%
|
100
+17%
|
97
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
14
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
2
|
15
|
3
|
4
|
4
|
5
|
5
|
|
| Long-Term Debt |
23
|
34
|
33
|
42
|
48
|
46
|
57
|
55
|
|
| Other Liabilities |
1
|
3
|
3
|
5
|
5
|
4
|
1
|
1
|
|
| Total Liabilities |
27
N/A
|
40
+45%
|
51
+29%
|
50
-2%
|
57
+14%
|
54
-6%
|
63
+18%
|
61
-4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
34
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Additional Paid In Capital |
17
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Total Equity |
51
N/A
|
31
-40%
|
32
+3%
|
31
-2%
|
30
-3%
|
32
+6%
|
37
+15%
|
36
-2%
|
|
| Total Liabilities & Equity |
78
N/A
|
70
-10%
|
83
+18%
|
81
-2%
|
87
+8%
|
86
-2%
|
100
+17%
|
97
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|