Testa Residencial SOCIMI SA
MAD:YTST
Testa Residencial SOCIMI SA
MAD:YTST
Price:
2.74
EUR
Market Cap:
€362.4m
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Testa Residencial SOCIMI SA
MAD:YTST
|
ES |
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S
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Sentry Technology Corp
OTC:SKVY
|
US |
Balance Sheet
Balance Sheet Decomposition
Testa Residencial SOCIMI SA
Testa Residencial SOCIMI SA
Balance Sheet Decomposition is not available for
Testa Residencial SOCIMI SA
Testa Residencial SOCIMI SA
Balance Sheet
Testa Residencial SOCIMI SA
Testa Residencial SOCIMI SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
29
|
71
|
97
|
71
|
66
|
26
|
64
|
91
|
74
|
|
| Cash Equivalents |
29
|
71
|
97
|
71
|
66
|
26
|
64
|
91
|
74
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
3
|
1
|
3
|
2
|
5
|
4
|
3
|
2
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
4
|
3
|
3
|
1
|
2
|
|
| Other Receivables |
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
28
|
5
|
|
| Total Current Assets |
32
|
73
|
100
|
74
|
70
|
33
|
73
|
121
|
82
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
159
|
156
|
171
|
0
|
1
|
2
|
4
|
6
|
7
|
|
| Note Receivable |
4
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
912
|
2 106
|
2 564
|
2 898
|
2 856
|
2 961
|
2 882
|
2 731
|
2 629
|
|
| Other Long-Term Assets |
4
|
16
|
18
|
18
|
17
|
16
|
10
|
19
|
17
|
|
| Total Assets |
1 112
N/A
|
2 356
+112%
|
2 856
+21%
|
2 991
+5%
|
2 946
-2%
|
3 014
+2%
|
2 968
-2%
|
2 878
-3%
|
2 736
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
3
|
3
|
12
|
8
|
7
|
11
|
44
|
6
|
|
| Accrued Liabilities |
0
|
0
|
2
|
6
|
6
|
7
|
11
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
2
|
0
|
0
|
10
|
1
|
1
|
46
|
1
|
|
| Other Current Liabilities |
2
|
8
|
5
|
4
|
4
|
2
|
2
|
9
|
7
|
|
| Total Current Liabilities |
19
|
14
|
9
|
23
|
28
|
18
|
25
|
113
|
24
|
|
| Long-Term Debt |
348
|
471
|
1 812
|
1 802
|
1 828
|
1 867
|
1 727
|
1 652
|
1 583
|
|
| Deferred Income Tax |
61
|
106
|
105
|
106
|
104
|
104
|
104
|
104
|
104
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Other Liabilities |
10
|
371
|
20
|
18
|
16
|
14
|
14
|
14
|
13
|
|
| Total Liabilities |
437
N/A
|
962
+120%
|
1 947
+102%
|
1 948
+0%
|
1 976
+1%
|
2 004
+1%
|
1 871
-7%
|
1 886
+1%
|
1 728
-8%
|
|
| Equity | ||||||||||
| Common Stock |
47
|
126
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
| Retained Earnings |
217
|
65
|
375
|
510
|
435
|
477
|
561
|
459
|
473
|
|
| Additional Paid In Capital |
411
|
1 333
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
|
| Treasury Stock |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Total Equity |
674
N/A
|
1 394
+107%
|
909
-35%
|
1 044
+15%
|
969
-7%
|
1 011
+4%
|
1 097
+9%
|
992
-10%
|
1 008
+2%
|
|
| Total Liabilities & Equity |
1 112
N/A
|
2 356
+112%
|
2 856
+21%
|
2 991
+5%
|
2 946
-2%
|
3 014
+2%
|
2 968
-2%
|
2 878
-3%
|
2 736
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
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