Albirana Properties SOCIMI SA
MAD:YAPS
Balance Sheet
Balance Sheet Decomposition
Albirana Properties SOCIMI SA
Albirana Properties SOCIMI SA
Balance Sheet
Albirana Properties SOCIMI SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
5
|
30
|
46
|
10
|
49
|
2
|
19
|
2
|
|
| Cash Equivalents |
4
|
5
|
30
|
46
|
10
|
49
|
2
|
19
|
2
|
|
| Short-Term Investments |
1
|
0
|
1
|
1
|
3
|
2
|
0
|
8
|
0
|
|
| Total Receivables |
2
|
3
|
6
|
7
|
4
|
3
|
1
|
5
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
1
|
2
|
0
|
3
|
1
|
|
| Other Receivables |
1
|
2
|
4
|
5
|
3
|
1
|
0
|
3
|
1
|
|
| Total Current Assets |
7
|
8
|
37
|
54
|
17
|
54
|
3
|
33
|
4
|
|
| Long-Term Investments |
483
|
491
|
1 159
|
1 177
|
853
|
408
|
341
|
220
|
169
|
|
| Total Assets |
490
N/A
|
499
+2%
|
1 196
+140%
|
1 232
+3%
|
869
-29%
|
462
-47%
|
345
-25%
|
252
-27%
|
173
-32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13
|
13
|
35
|
33
|
21
|
14
|
8
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
87
|
115
|
48
|
35
|
10
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
16
|
16
|
39
|
121
|
137
|
63
|
45
|
20
|
10
|
|
| Long-Term Debt |
364
|
388
|
962
|
957
|
607
|
251
|
177
|
115
|
51
|
|
| Other Liabilities |
2
|
3
|
7
|
7
|
6
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
381
N/A
|
407
+7%
|
1 009
+148%
|
1 085
+8%
|
750
-31%
|
316
-58%
|
224
-29%
|
136
-39%
|
62
-54%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
63
|
80
|
295
|
337
|
364
|
337
|
362
|
367
|
372
|
|
| Additional Paid In Capital |
20
|
20
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
147
|
147
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Total Equity |
109
N/A
|
92
-15%
|
187
+103%
|
146
-22%
|
119
-18%
|
146
+22%
|
121
-17%
|
116
-4%
|
110
-5%
|
|
| Total Liabilities & Equity |
490
N/A
|
499
+2%
|
1 196
+140%
|
1 232
+3%
|
869
-29%
|
462
-47%
|
345
-25%
|
252
-27%
|
173
-32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|