Corporación Financiera Alba S.A. (CSV) - Financials, balance sheet (annual)

83.80000 EUR

Last update Apr 24, 8:14 AM CEST

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Corporación Financiera Alba S.A.

83.80

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.5B	5.4B	5.3B	—
Current assets	—	—	—	—
Cash	—	85.1M	47.9M	126.1M
Cash equivalents	—	252.8M	150.4M	50.6M
Cash and cash equivalents	457M	337.9M	198.3M	176.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	2.7M	3.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.9M	-26.9M	-35.2M
Goodwill	—	100K	274.3M	279.1M
Investment properties	303M	301.2M	317.5M	334.8M
Financial assets	—	—	—	—
Intangible assets	—	100K	123.7M	119.9M
Investments and advances	4.6B	4.7B	4.5B	4.0B
Other non current assets	—	—	—	—
Total liabilities	687M	603.5M	704M	—
Current liabilities	—	—	—	—
Accounts payable	—	14.2M	54.4M	47.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	597M	514.5M	550.7M	594.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60M	60.3M	59.2M	58.2M
Retained earnings	98M	4.7B	4.4B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	4.8B	4.6B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	58M	60.1M	138.4M	164.5M