Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Balance Sheet
Balance Sheet Decomposition
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
Balance Sheet
Vitruvio Real Estate SOCIMI SA
| 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 |
1
|
1
|
0
|
1
|
5
|
3
|
1
|
1
|
2
|
12
|
19
|
|
| Cash |
0
|
1
|
0
|
1
|
5
|
3
|
1
|
1
|
2
|
12
|
19
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
6
|
8
|
3
|
4
|
3
|
16
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
40
|
52
|
95
|
102
|
148
|
155
|
148
|
139
|
138
|
146
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
41
+378%
|
53
+28%
|
101
+92%
|
112
+11%
|
160
+43%
|
161
+1%
|
154
-4%
|
145
-6%
|
157
+8%
|
168
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
0
|
0
|
1
|
5
|
4
|
3
|
3
|
6
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
6
|
0
|
1
|
2
|
7
|
8
|
5
|
4
|
7
|
9
|
|
| Long-Term Debt |
0
|
0
|
15
|
38
|
35
|
51
|
47
|
44
|
36
|
32
|
42
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
2
|
7
|
7
|
6
|
6
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
6
+3 131%
|
18
+183%
|
42
+131%
|
40
-6%
|
62
+56%
|
64
+3%
|
58
-10%
|
48
-17%
|
47
-3%
|
57
+22%
|
|
| Equity | ||||||||||||
| Common Stock |
8
|
30
|
30
|
49
|
57
|
75
|
82
|
82
|
82
|
92
|
92
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
2
|
8
|
2
|
3
|
4
|
5
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
10
|
13
|
21
|
23
|
13
|
12
|
14
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
8
N/A
|
35
+312%
|
34
-1%
|
59
+71%
|
72
+23%
|
98
+36%
|
97
0%
|
97
-1%
|
97
+1%
|
111
+13%
|
111
+0%
|
|
| Total Liabilities & Equity |
9
N/A
|
41
+378%
|
53
+28%
|
101
+92%
|
112
+11%
|
160
+43%
|
161
+1%
|
154
-4%
|
145
-6%
|
157
+8%
|
168
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
|