Tempore Properties SOCIMI SAU
MAD:YTEM
Balance Sheet
Balance Sheet Decomposition
Tempore Properties SOCIMI SAU
Tempore Properties SOCIMI SAU
Balance Sheet
Tempore Properties SOCIMI SAU
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
3
|
9
|
9
|
34
|
11
|
16
|
13
|
|
| Cash |
2
|
3
|
9
|
9
|
34
|
11
|
16
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
21
|
140
|
58
|
|
| Total Current Assets |
2
|
4
|
11
|
11
|
36
|
38
|
160
|
76
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
176
|
324
|
315
|
349
|
331
|
295
|
121
|
41
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
178
N/A
|
328
+84%
|
326
0%
|
360
+10%
|
367
+2%
|
333
-9%
|
281
-16%
|
117
-59%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
2
|
4
|
5
|
5
|
24
|
109
|
61
|
|
| Total Current Liabilities |
1
|
3
|
4
|
5
|
5
|
25
|
116
|
61
|
|
| Long-Term Debt |
1
|
1
|
194
|
215
|
221
|
233
|
98
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+85%
|
198
+5 262%
|
221
+11%
|
228
+3%
|
259
+14%
|
215
-17%
|
61
-71%
|
|
| Equity | |||||||||
| Common Stock |
15
|
27
|
27
|
31
|
32
|
32
|
32
|
34
|
|
| Retained Earnings |
0
|
0
|
4
|
12
|
18
|
32
|
35
|
20
|
|
| Additional Paid In Capital |
161
|
297
|
105
|
120
|
126
|
73
|
69
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Equity |
176
N/A
|
324
+84%
|
128
-61%
|
139
+9%
|
139
+0%
|
74
-47%
|
67
-10%
|
56
-17%
|
|
| Total Liabilities & Equity |
178
N/A
|
328
+84%
|
326
0%
|
360
+10%
|
367
+2%
|
333
-9%
|
281
-16%
|
117
-59%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15
|
27
|
27
|
31
|
32
|
32
|
32
|
34
|
|