Lar Espana Real Estate SOCIMI SA
MAD:LRE
Lar Espana Real Estate SOCIMI SA
MAD:LRE
Price:
8.29
EUR
Market Closed
Market Cap:
€693.8m
Balance Sheet
Balance Sheet Decomposition
Lar Espana Real Estate SOCIMI SA
Lar Espana Real Estate SOCIMI SA
Balance Sheet Decomposition is not available for
Lar Espana Real Estate SOCIMI SA
Lar Espana Real Estate SOCIMI SA
Balance Sheet
Lar Espana Real Estate SOCIMI SA
Lar Espana Real Estate SOCIMI SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
36
|
32
|
46
|
191
|
161
|
134
|
313
|
197
|
244
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
|
| Cash Equivalents |
20
|
36
|
32
|
46
|
191
|
161
|
134
|
0
|
197
|
244
|
|
| Short-Term Investments |
32
|
28
|
51
|
35
|
3
|
0
|
0
|
4
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
18
|
14
|
13
|
13
|
27
|
25
|
12
|
10
|
|
| Accounts Receivables |
1
|
2
|
3
|
6
|
2
|
3
|
19
|
20
|
6
|
5
|
|
| Other Receivables |
1
|
3
|
15
|
7
|
11
|
11
|
8
|
6
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
126
|
83
|
108
|
112
|
4
|
291
|
2
|
|
| Total Current Assets |
57
|
69
|
101
|
220
|
291
|
282
|
273
|
346
|
499
|
256
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
4
|
18
|
12
|
6
|
4
|
|
| Long-Term Investments |
380
|
845
|
1 212
|
1 326
|
1 380
|
1 468
|
1 388
|
1 440
|
1 213
|
1 328
|
|
| Total Assets |
437
N/A
|
914
+109%
|
1 313
+44%
|
1 554
+18%
|
1 682
+8%
|
1 753
+4%
|
1 679
-4%
|
1 798
+7%
|
1 718
-4%
|
1 588
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
6
|
18
|
37
|
48
|
31
|
17
|
9
|
9
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
11
|
9
|
10
|
45
|
44
|
130
|
4
|
3
|
|
| Other Current Liabilities |
0
|
5
|
6
|
58
|
9
|
10
|
5
|
3
|
9
|
6
|
|
| Total Current Liabilities |
5
|
20
|
35
|
105
|
67
|
85
|
67
|
142
|
22
|
22
|
|
| Long-Term Debt |
38
|
312
|
440
|
500
|
567
|
646
|
710
|
764
|
764
|
647
|
|
| Deferred Income Tax |
0
|
0
|
9
|
15
|
19
|
17
|
17
|
16
|
16
|
13
|
|
| Other Liabilities |
5
|
12
|
17
|
17
|
19
|
22
|
25
|
21
|
17
|
20
|
|
| Total Liabilities |
48
N/A
|
343
+621%
|
501
+46%
|
636
+27%
|
673
+6%
|
770
+14%
|
819
+6%
|
942
+15%
|
820
-13%
|
703
-14%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
120
|
181
|
185
|
186
|
175
|
175
|
167
|
167
|
167
|
|
| Retained Earnings |
6
|
38
|
134
|
247
|
349
|
335
|
227
|
222
|
278
|
303
|
|
| Additional Paid In Capital |
320
|
415
|
499
|
487
|
476
|
475
|
475
|
466
|
453
|
415
|
|
| Treasury Stock |
5
|
1
|
1
|
0
|
1
|
1
|
16
|
1
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Equity |
389
N/A
|
571
+46%
|
812
+42%
|
918
+13%
|
1 008
+10%
|
983
-3%
|
860
-13%
|
855
0%
|
899
+5%
|
886
-1%
|
|
| Total Liabilities & Equity |
437
N/A
|
914
+109%
|
1 313
+44%
|
1 554
+18%
|
1 682
+8%
|
1 753
+4%
|
1 679
-4%
|
1 798
+7%
|
1 718
-4%
|
1 588
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
67
|
90
|
93
|
93
|
88
|
85
|
84
|
84
|
84
|
|
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