Prodea Real Estate Investment Company SA
ATHEX:PRODEA
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P
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Prodea Real Estate Investment Company SA
ATHEX:PRODEA
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Balance Sheet
Balance Sheet Decomposition
Prodea Real Estate Investment Company SA
Prodea Real Estate Investment Company SA
Balance Sheet
Prodea Real Estate Investment Company SA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
16
|
0
|
4
|
3
|
5
|
3
|
90
|
3
|
90
|
55
|
49
|
46
|
71
|
105
|
305
|
183
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
16
|
0
|
4
|
3
|
5
|
3
|
90
|
3
|
90
|
55
|
49
|
46
|
71
|
105
|
305
|
183
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
35
|
0
|
35
|
61
|
50
|
48
|
84
|
76
|
99
|
68
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
35
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
3
|
46
|
|
| Total Current Assets |
0
|
0
|
16
|
2
|
4
|
3
|
5
|
3
|
126
|
3
|
126
|
116
|
100
|
93
|
188
|
484
|
441
|
315
|
|
| PP&E Net |
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
110
|
11
|
11
|
10
|
|
| PP&E Gross |
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
0
|
0
|
2
|
2
|
110
|
11
|
11
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
17
|
17
|
11
|
14
|
21
|
20
|
25
|
|
| Long-Term Investments |
20
|
21
|
26
|
65
|
67
|
70
|
61
|
54
|
1 470
|
53
|
1 470
|
1 490
|
1 581
|
1 779
|
2 101
|
1 934
|
2 385
|
2 649
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
24
+11%
|
46
+87%
|
70
+52%
|
73
+5%
|
77
+5%
|
68
-11%
|
59
-14%
|
1 616
+2 658%
|
58
-96%
|
1 616
+2 711%
|
1 625
+1%
|
1 699
+5%
|
1 886
+11%
|
2 428
+29%
|
2 449
+1%
|
2 856
+17%
|
3 013
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
0
|
0
|
18
|
1
|
1
|
10
|
12
|
7
|
26
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
0
|
19
|
9
|
10
|
9
|
8
|
10
|
2
|
10
|
59
|
102
|
448
|
37
|
603
|
203
|
129
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
4
|
22
|
20
|
20
|
33
|
118
|
30
|
45
|
|
| Total Current Liabilities |
5
|
6
|
0
|
20
|
12
|
11
|
10
|
15
|
32
|
3
|
32
|
82
|
123
|
479
|
82
|
727
|
260
|
201
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
387
|
10
|
387
|
345
|
345
|
112
|
840
|
299
|
1 050
|
1 221
|
|
| Deferred Income Tax |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
29
|
13
|
14
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
38
|
130
|
108
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
4
|
4
|
4
|
16
|
6
|
7
|
7
|
|
| Total Liabilities |
8
N/A
|
10
+17%
|
1
-95%
|
23
+4 440%
|
13
-44%
|
18
+42%
|
18
-2%
|
22
+21%
|
423
+1 857%
|
14
-97%
|
423
+3 008%
|
431
+2%
|
471
+9%
|
599
+27%
|
1 009
+68%
|
1 084
+7%
|
1 460
+35%
|
1 548
+6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4
|
4
|
7
|
30
|
37
|
37
|
37
|
37
|
766
|
42
|
767
|
766
|
766
|
766
|
766
|
766
|
692
|
692
|
|
| Retained Earnings |
9
|
10
|
14
|
17
|
21
|
19
|
10
|
3
|
411
|
1
|
411
|
413
|
445
|
504
|
645
|
591
|
688
|
731
|
|
| Additional Paid In Capital |
1
|
1
|
24
|
0
|
3
|
3
|
3
|
3
|
16
|
3
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
|
| Total Equity |
14
N/A
|
15
+8%
|
45
+203%
|
47
+4%
|
61
+29%
|
58
-3%
|
50
-14%
|
37
-26%
|
1 194
+3 135%
|
44
-96%
|
1 194
+2 619%
|
1 195
+0%
|
1 228
+3%
|
1 287
+5%
|
1 418
+10%
|
1 366
-4%
|
1 396
+2%
|
1 466
+5%
|
|
| Total Liabilities & Equity |
22
N/A
|
24
+11%
|
46
+87%
|
70
+52%
|
73
+5%
|
77
+5%
|
68
-11%
|
59
-14%
|
1 616
+2 658%
|
58
-96%
|
1 616
+2 711%
|
1 625
+1%
|
1 699
+5%
|
1 886
+11%
|
2 428
+29%
|
2 449
+1%
|
2 856
+17%
|
3 013
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
255
|
14
|
256
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
|