Zambal Spain Socimi SA
MAD:YZBL
Balance Sheet
Balance Sheet Decomposition
Zambal Spain Socimi SA
Zambal Spain Socimi SA
Balance Sheet
Zambal Spain Socimi SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
20
|
6
|
14
|
26
|
30
|
57
|
51
|
19
|
23
|
|
| Cash |
14
|
20
|
6
|
14
|
26
|
30
|
57
|
51
|
19
|
23
|
|
| Short-Term Investments |
1
|
1
|
1
|
9
|
11
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
7
|
1
|
4
|
3
|
3
|
5
|
5
|
3
|
4
|
|
| Accounts Receivables |
2
|
5
|
1
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
139
|
28
|
9
|
26
|
40
|
34
|
63
|
55
|
22
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
488
|
633
|
737
|
919
|
817
|
804
|
789
|
785
|
847
|
842
|
|
| Total Assets |
627
N/A
|
661
+5%
|
745
+13%
|
945
+27%
|
856
-9%
|
838
-2%
|
852
+2%
|
841
-1%
|
869
+3%
|
869
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
5
|
12
|
3
|
2
|
3
|
3
|
4
|
11
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
114
|
85
|
131
|
0
|
50
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
7
|
2
|
4
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
127
|
100
|
143
|
10
|
54
|
57
|
55
|
62
|
6
|
|
| Long-Term Debt |
146
|
6
|
0
|
50
|
50
|
0
|
0
|
0
|
18
|
78
|
|
| Other Liabilities |
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
0
|
|
| Total Liabilities |
149
N/A
|
132
-11%
|
106
-20%
|
200
+89%
|
66
-67%
|
61
-8%
|
65
+7%
|
62
-4%
|
87
+41%
|
84
-4%
|
|
| Equity | |||||||||||
| Common Stock |
451
|
475
|
566
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
|
| Retained Earnings |
6
|
31
|
26
|
32
|
76
|
53
|
51
|
39
|
39
|
60
|
|
| Additional Paid In Capital |
24
|
24
|
47
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Treasury Stock |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
2
|
1
|
1
|
2
|
13
|
24
|
28
|
30
|
14
|
|
| Total Equity |
478
N/A
|
529
+11%
|
639
+21%
|
745
+17%
|
790
+6%
|
777
-2%
|
787
+1%
|
779
-1%
|
781
+0%
|
786
+1%
|
|
| Total Liabilities & Equity |
627
N/A
|
661
+5%
|
745
+13%
|
945
+27%
|
856
-9%
|
838
-2%
|
852
+2%
|
841
-1%
|
869
+3%
|
869
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
449
|
474
|
566
|
646
|
646
|
646
|
646
|
646
|
646
|
645
|
|