Inmobiliaria del Sur, S.A. (ISUR.MC)

EUR 8.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 483.38 Million 497.07 Million 464.24 Million 433.92 Million 396.3 Million 362.21 Million
Total Current Assets 192.42 Million 185.61 Million 134.47 Million 147.38 Million 170.78 Million 164.86 Million
Cash And Short Term Investments 29.44 Million 33.07 Million 50.13 Million 44.36 Million 33.74 Million 38.21 Million
Cash and Cash Equivalents 29.26 Million 32.9 Million 49.84 Million 44.36 Million 33.74 Million 38.2 Million
Short Term Investments 180 Thousand 177 Thousand 287 Thousand 17 Thousand -161.67 Million 7000.00
Net Receivables 3.07 Million - - - - -
Inventory 111.88 Million 110.56 Million 46.14 Million 71.42 Million 98.59 Million 94.58 Million
Other Current Assets 48.03 Million - - - - -
Total Non-Current Assets 290.96 Million 311.46 Million 329.77 Million 286.53 Million 225.52 Million 197.34 Million
Net PPE 2.08 Million 2.77 Million 2.55 Million 9.62 Million 4.4 Million 2.33 Million
Good Will And Intangible Assets 110 Thousand 248 Thousand 466 Thousand 689 Thousand 617 Thousand 322 Thousand
Good Will - - - - - -
Intangible Assets 110 Thousand - 466 Thousand 689 Thousand 617 Thousand 322 Thousand
Long-Term Investments 21.61 Million 27.77 Million 41.12 Million 260.58 Million 206.45 Million 35.29 Million
Tax Assets 10.2 Million 10.12 Million 11.63 Million 12.82 Million 12.07 Million 13.04 Million
Other Non Current Assets 256.95 Million 270.54 Million 273.98 Million 2.81 Million 1.96 Million 146.35 Million
Other Assets - - - - - -
Total Liabilities 337.65 Million 356.61 Million 332.73 Million 308.36 Million 289.07 Million 258.41 Million
Total Current Liabilities 161.51 Million 150.16 Million 97.3 Million 108.68 Million 154.62 Million 135.71 Million
Account Payables 34.88 Million 31.7 Million 19.44 Million 19.52 Million 34.86 Million 31.86 Million
Tax Payables 5.33 Million 1.62 Million 2.12 Million 3.49 Million 2.13 Million 2.49 Million
Short Term Debt 94.14 Million 87.28 Million 53.73 Million 59.8 Million 79.12 Million 86.61 Million
Deferred Revenue 32.29 Million 31 Million 24.04 Million 29.3 Million 32.19 Million 17.2 Million
Other Current Liabilities 186 Thousand 169 Thousand 77 Thousand 62 Thousand 8.44 Million 23 Thousand
Total Non Current Liabilities 176.13 Million 206.45 Million 235.42 Million 199.67 Million 134.45 Million 122.7 Million
Long-Term Debt 163.03 Million 193.31 Million 221.57 Million 184.93 Million 126.89 Million 114.67 Million
Deferred Revenue Non Current 79 Thousand 88 Thousand 96 Thousand 94 Thousand 101 Thousand 109 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Million 3.23 Million 4.45 Million 5.24 Million 4.77 Million 3.95 Million
Other Liabilities - - - - - -
Total Equity 145.72 Million 140.45 Million 131.51 Million 125.55 Million 107.23 Million 103.8 Million
Stock Holders Equity 142.54 Million 137.3 Million 128.33 Million 122.34 Million 107.23 Million 103.8 Million
Common Stock 37.33 Million 37.33 Million 37.33 Million 33.94 Million 33.94 Million 33.94 Million
Retained Earnings 11.3 Million 15 Million 12.01 Million 21.08 Million 8.84 Million 10.07 Million
Accumulated other comprehensive income 67.98 Million - - - - -
Common Stock Equity 142.54 Million 137.3 Million 128.33 Million 122.34 Million 107.23 Million 103.8 Million
Capital Lease Obligation 120 Thousand 438 Thousand 435 Thousand 169 Thousand 195 Thousand 40 Thousand
Total Investments 21.79 Million 27.95 Million 41.41 Million 41.25 Million 44.78 Million 35.3 Million
Total Debt 257.18 Million 280.59 Million 275.31 Million 244.74 Million 206.01 Million 201.29 Million
Net Debt 227.92 Million 247.69 Million 225.47 Million 200.37 Million 172.27 Million 163.09 Million

Balance Sheet Charts