Corporación Inmobiliaria ...
24.40
0.33 (1.37%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 501.09M 139.06M 452.80M 119.73M 75.03M 64.43M 90.42M 48.05M 21.63M 6.85M 3.77M 30.18M 726.02K 1.13M
Short-Term Investments n/a n/a n/a 684.94K 804.97K 724.40K 677.83K 613.01K 203.56M 95.03M 233.05M 120.35M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.22B 2.75B 2.27B 2.11B 1.99B 1.89B 1.71B 1.42B 1.22B 1.10B 954.85M 747.54M 661.67M 625.98M
Receivables 44.29M 45.26M 28.42M 21.22M 18.64M 34.47M n/a 28.82M 24.97M 35.22M 23.25M 14.70M 10.35M 13.81M
Inventory 788.00 17.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 21.04M 17.91M 502.66K 1.23M 1.30M 586.81K 955.94K 2.70M 9.37M 4.27M 4.86M 127.11M 4.12M 4.45M
Total Current Assets 566.43M 202.23M 481.72M 142.87M 95.77M 100.22M 123.95M 80.19M 259.53M 141.37M 264.93M 171.99M 15.20M 19.39M
Property-Plant & Equipment 3.38M 2.86M 3.46M 3.51M 4.17M 2.49M 1.87M 1.97M 1.84M 421.34K 344.54K 297.84K 78.76K 184.29K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.23B 2.75B 2.28B 2.11B 2.00B 1.89B 1.71B 1.42B 1.22B 1.10B 955.20M 747.83M 661.75M 626.17M
Total Assets 3.79B 2.95B 2.76B 2.25B 2.09B 1.99B 1.83B 1.50B 1.48B 1.25B 1.22B 919.82M 676.95M 645.56M
Account Payables 13.19M 16.63M 3.01M 1.83M 2.54M 2.79M 4.08M 1.80M 1.41M 14.22M 9.48M 1.04M 3.26M 2.93M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 70.22M 5.23M 3.35M 2.43M 1.23M 4.51M n/a n/a 298.07M 8.63M 8.22M 9.83M 13.07M 8.10M
Other Current Liabilities 25.38M 31.25M 33.03M 20.68M 20.82M 8.98M 7.59M 3.59M 4.90M 4.70M 4.84M 3.67M 4.72M 5.86M
Total Current Liabilities 147.57M 67.94M 67.23M 28.45M 12.68M 16.69M 12.02M 5.94M 304.69M 28.83M 23.69M 16.97M 21.94M 16.89M
Long-Term Debt 845.86M 926.77M 931.57M 838.06M 714.36M 695.28M 581.99M 340.87M 46.69M 298.11M 309.81M 318.03M 322.08M 326.92M
Other Long-Term Liabilities 9.23M 348.28K n/a 4.13M n/a n/a n/a n/a 7.21M 5.71M 5.52M n/a 4.77M 4.19M
Total Long-Term Liabilities 1.16B 1.25B 1.24B 1.12B 969.90M 923.69M 797.74M 535.47M 198.04M 419.46M 406.85M 385.62M 390.44M 378.26M
Total Liabilities 1.31B 1.31B 1.31B 1.15B 982.57M 940.38M 809.76M 541.41M 502.73M 448.29M 430.54M 402.59M 412.38M 395.15M
Total Debt 916.08M 932.00M 934.91M 840.49M 715.59M 699.80M 581.99M 340.87M 344.76M 306.74M 318.03M 327.86M 335.14M 335.02M
Common Stock 591.59M 480.62M 482.86M 422.44M 426.30M 435.61M 439.84M 450.88M 455.74M 370.37M 370.37M 286.87M 167.98M 27.54M
Retained Earnings 989.72M 733.41M 547.21M 429.05M 416.23M 333.83M 288.67M 201.75M 185.49M 211.64M 204.27M 125.30M 94.25M 85.79M
Comprehensive Income -33.04M -40.90M -49.83M -47.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.49B 1.64B 1.45B 1.11B 1.11B 1.05B 1.02B 959.38M 974.79M 797.74M 789.59M 517.23M 264.56M 250.41M
Total Investments n/a n/a n/a 684.94K 804.97K 724.40K 677.83K 613.01K 203.56M 95.03M 233.05M 120.35M n/a n/a

Create Price Alert on VTMX

Your price alert will notify you when the stock price is above 24.40.

Add to Watchlist