Inversa Prime Socimi SA
MAD:YIPS
Balance Sheet
Balance Sheet Decomposition
Inversa Prime Socimi SA
Inversa Prime Socimi SA
Balance Sheet
Inversa Prime Socimi SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
5
|
10
|
19
|
27
|
7
|
10
|
4
|
|
| Cash |
2
|
5
|
10
|
19
|
27
|
7
|
10
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
10
|
19
|
28
|
8
|
11
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
8
|
23
|
33
|
106
|
158
|
155
|
151
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
13
+202%
|
33
+150%
|
52
+57%
|
133
+157%
|
166
+24%
|
167
+1%
|
157
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
3
|
5
|
4
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
4
|
6
|
5
|
6
|
|
| Long-Term Debt |
0
|
4
|
7
|
10
|
14
|
34
|
41
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
5
+541%
|
9
+93%
|
13
+43%
|
18
+44%
|
41
+120%
|
46
+12%
|
45
-1%
|
|
| Equity | |||||||||
| Common Stock |
4
|
9
|
24
|
38
|
78
|
78
|
78
|
74
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
23
|
34
|
31
|
34
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
3
|
13
|
13
|
13
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Equity |
4
N/A
|
9
+135%
|
24
+181%
|
39
+62%
|
115
+194%
|
125
+9%
|
121
-3%
|
112
-8%
|
|
| Total Liabilities & Equity |
4
N/A
|
13
+202%
|
33
+150%
|
52
+57%
|
133
+157%
|
166
+24%
|
167
+1%
|
157
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
24
|
38
|
78
|
78
|
78
|
71
|
|