I
ISC Fresh Water Investment SOCIMI SA
MAD:YISC
ISC Fresh Water Investment SOCIMI SA
MAD:YISC
Price:
16.2
EUR
Market Closed
Market Cap:
€121.5m
Balance Sheet
Balance Sheet Decomposition
ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI SA
Balance Sheet Decomposition is not available for
ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI SA
Balance Sheet
ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI SA
Currency: EUR
| 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 |
4
|
13
|
7
|
2
|
2
|
7
|
3
|
3
|
2
|
0
|
2
|
7
|
7
|
|
| Cash |
4
|
13
|
7
|
2
|
2
|
7
|
3
|
3
|
2
|
0
|
2
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
2
|
3
|
3
|
3
|
25
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
13
|
7
|
2
|
6
|
7
|
4
|
5
|
5
|
3
|
27
|
8
|
9
|
|
| Note Receivable |
23
|
0
|
0
|
0
|
0
|
33
|
32
|
30
|
29
|
26
|
0
|
17
|
16
|
|
| Long-Term Investments |
302
|
240
|
226
|
218
|
211
|
204
|
196
|
189
|
182
|
174
|
167
|
160
|
153
|
|
| Other Long-Term Assets |
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
338
N/A
|
258
-24%
|
233
-10%
|
221
-5%
|
217
-2%
|
243
+12%
|
233
-4%
|
225
-3%
|
215
-4%
|
204
-5%
|
194
-5%
|
185
-5%
|
177
-4%
|
|
| 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 |
9
|
6
|
7
|
8
|
8
|
14
|
14
|
14
|
16
|
18
|
140
|
10
|
9
|
|
| Other Current Liabilities |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Total Current Liabilities |
10
|
8
|
8
|
8
|
8
|
14
|
14
|
15
|
16
|
18
|
141
|
13
|
10
|
|
| Long-Term Debt |
325
|
185
|
180
|
173
|
167
|
196
|
183
|
170
|
155
|
138
|
0
|
123
|
115
|
|
| Other Liabilities |
26
|
13
|
6
|
5
|
7
|
13
|
14
|
14
|
13
|
12
|
12
|
13
|
12
|
|
| Total Liabilities |
360
N/A
|
207
-43%
|
193
-6%
|
187
-3%
|
182
-3%
|
223
+23%
|
211
-5%
|
198
-6%
|
184
-7%
|
168
-9%
|
153
-9%
|
149
-3%
|
138
-7%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
17
|
27
|
42
|
37
|
36
|
42
|
39
|
36
|
32
|
27
|
21
|
23
|
20
|
|
| Additional Paid In Capital |
13
|
80
|
80
|
69
|
69
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Other Equity |
18
|
9
|
6
|
6
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
23
N/A
|
51
N/A
|
39
-23%
|
34
-14%
|
35
+2%
|
20
-42%
|
22
+9%
|
27
+21%
|
31
+15%
|
36
+17%
|
42
+16%
|
37
-12%
|
39
+8%
|
|
| Total Liabilities & Equity |
338
N/A
|
258
-24%
|
233
-10%
|
221
-5%
|
217
-2%
|
243
+12%
|
233
-4%
|
225
-3%
|
215
-4%
|
204
-5%
|
194
-5%
|
185
-5%
|
177
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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