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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.5B	5.4B	5.4B	—
Current assets	—	—	—	—
Cash	—	204.9M	85.1M	29.2M
Cash equivalents	—	146M	252.8M	247.2M
Cash and cash equivalents	457M	350.9M	337.9M	276.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	100K
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	—	-10M	-9.9M	-9.6M
Goodwill	—	100K	100K	100K
Investment properties	303M	298.1M	301.2M	310M
Financial assets	—	—	—	—
Intangible assets	—	100K	100K	100K
Investments and advances	4.6B	4.7B	4.7B	4.6B
Other non current assets	—	—	—	—
Total liabilities	687M	628.6M	603.5M	—
Current liabilities	—	—	—	—
Accounts payable	—	8M	14.2M	13.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	597M	539.6M	514.5M	465.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60M	60.3M	60.3M	59.2M
Retained earnings	98M	4.7B	4.7B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	4.8B	4.8B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	58M	59.2M	60.1M	62.6M