Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
|
ES |
Balance Sheet
Balance Sheet Decomposition
Grupo Ortiz Properties SOCIMI SA
Grupo Ortiz Properties SOCIMI SA
Balance Sheet
Grupo Ortiz Properties SOCIMI SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
6
|
1
|
1
|
6
|
1
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
5
|
0
|
1
|
6
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
6
|
1
|
1
|
9
|
2
|
2
|
3
|
2
|
3
|
|
| PP&E Net |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
18
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
144
|
153
|
159
|
212
|
207
|
207
|
207
|
207
|
212
|
224
|
|
| Other Long-Term Assets |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
6
|
5
|
5
|
|
| Total Assets |
22
N/A
|
169
+665%
|
183
+8%
|
187
+2%
|
218
+17%
|
221
+1%
|
214
-3%
|
216
+1%
|
216
0%
|
219
+1%
|
232
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
|
| Accrued Liabilities |
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
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
4
|
4
|
5
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
|
| Total Current Liabilities |
0
|
17
|
7
|
6
|
9
|
10
|
5
|
5
|
5
|
6
|
19
|
|
| Long-Term Debt |
1
|
57
|
53
|
49
|
44
|
66
|
66
|
64
|
63
|
63
|
62
|
|
| Deferred Income Tax |
1
|
25
|
25
|
24
|
28
|
27
|
27
|
26
|
25
|
25
|
25
|
|
| Other Liabilities |
0
|
6
|
5
|
5
|
11
|
1
|
1
|
1
|
3
|
7
|
2
|
|
| Total Liabilities |
3
N/A
|
105
+3 291%
|
90
-15%
|
84
-7%
|
92
+9%
|
105
+15%
|
99
-6%
|
96
-2%
|
97
+1%
|
101
+5%
|
107
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
18
|
19
|
23
|
23
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
0
|
12
|
2
|
10
|
18
|
16
|
21
|
27
|
30
|
36
|
45
|
|
| Additional Paid In Capital |
0
|
55
|
64
|
62
|
72
|
70
|
66
|
62
|
58
|
53
|
49
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
5
|
2
|
|
| Other Equity |
0
|
1
|
2
|
3
|
3
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Total Equity |
19
N/A
|
64
+235%
|
93
+46%
|
103
+11%
|
126
+23%
|
116
-8%
|
115
0%
|
120
+4%
|
119
-1%
|
118
-1%
|
124
+6%
|
|
| Total Liabilities & Equity |
22
N/A
|
169
+665%
|
183
+8%
|
187
+2%
|
218
+17%
|
221
+1%
|
214
-3%
|
216
+1%
|
216
0%
|
219
+1%
|
232
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|