Mistral Iberia Real Estate Socimi SA
MAD:YMIB
Balance Sheet
Balance Sheet Decomposition
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
Balance Sheet
Mistral Iberia Real Estate Socimi SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
1
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
22
|
30
|
27
|
27
|
28
|
28
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
31
+40%
|
28
-10%
|
27
-4%
|
28
+4%
|
29
+2%
|
34
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
5
|
3
|
1
|
1
|
|
| Other Current Liabilities |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
3
|
2
|
6
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
5
|
6
|
2
|
4
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
8
-21%
|
8
-2%
|
7
-5%
|
7
-3%
|
7
-5%
|
7
+8%
|
|
| Equity | ||||||||
| Common Stock |
13
|
22
|
22
|
22
|
22
|
20
|
20
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
2
|
0
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
0
|
0
|
1
|
2
|
4
|
|
| Total Equity |
13
N/A
|
24
+87%
|
21
-13%
|
20
-3%
|
21
+6%
|
22
+4%
|
27
+21%
|
|
| Total Liabilities & Equity |
23
N/A
|
31
+40%
|
28
-10%
|
27
-4%
|
28
+4%
|
29
+2%
|
34
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|