Inversiones Doalca SOCIMI SA
MAD:YDOA
Balance Sheet
Balance Sheet Decomposition
Inversiones Doalca SOCIMI SA
Inversiones Doalca SOCIMI SA
Balance Sheet
Inversiones Doalca SOCIMI SA
| 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 |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
1
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
5
|
3
|
1
|
1
|
1
|
4
|
4
|
5
|
10
|
11
|
11
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
19
|
18
|
18
|
20
|
21
|
20
|
31
|
30
|
30
|
29
|
29
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
22
+5%
|
24
+9%
|
22
-8%
|
23
+5%
|
24
+3%
|
23
-2%
|
37
+61%
|
36
-4%
|
37
+2%
|
40
+10%
|
42
+4%
|
42
+0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
3
|
2
|
0
|
12
|
11
|
7
|
6
|
5
|
4
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
4
-28%
|
4
-3%
|
6
+59%
|
6
-2%
|
4
-31%
|
18
+327%
|
16
-14%
|
12
-23%
|
11
-5%
|
10
-9%
|
9
-12%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
2
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
10
|
13
|
18
|
9
|
8
|
9
|
10
|
10
|
11
|
15
|
20
|
21
|
23
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
16
+2%
|
20
+22%
|
18
-9%
|
17
-6%
|
18
+5%
|
19
+7%
|
19
+1%
|
20
+5%
|
24
+21%
|
29
+18%
|
32
+10%
|
33
+4%
|
|
| Total Liabilities & Equity |
21
N/A
|
22
+5%
|
24
+9%
|
22
-8%
|
23
+5%
|
24
+3%
|
23
-2%
|
37
+61%
|
36
-4%
|
37
+2%
|
40
+10%
|
42
+4%
|
42
+0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|