Arrienda Rental Properties SOCIMI SA
MAD:YARP
Balance Sheet
Balance Sheet Decomposition
Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA
Balance Sheet
Arrienda Rental Properties SOCIMI SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
5
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
2
|
1
|
5
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
6
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
6
|
7
|
5
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
24
|
24
|
26
|
30
|
33
|
40
|
45
|
|
| Total Assets |
28
N/A
|
29
+5%
|
31
+6%
|
31
0%
|
32
+1%
|
34
+7%
|
41
+23%
|
47
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
6
|
5
|
6
|
7
|
6
|
7
|
15
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
6
-12%
|
8
+23%
|
9
+14%
|
8
-6%
|
10
+19%
|
17
+75%
|
22
+30%
|
|
| Equity | |||||||||
| Common Stock |
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
23
+10%
|
24
+2%
|
22
-5%
|
23
+5%
|
24
+3%
|
24
+2%
|
25
+3%
|
|
| Total Liabilities & Equity |
28
N/A
|
29
+5%
|
31
+6%
|
31
0%
|
32
+1%
|
34
+7%
|
41
+23%
|
47
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
20
|
21
|
21
|
21
|
21
|
|