VBARE Iberian Properties SOCIMI, S.A. (YVBA) - Financials, balance sheet (quarterly)

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VBARE Iberian Properties SOCIMI, S.A.

10.00

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Sep 2022
Total assets	71.6M	70.9M	70.3M	70.7M
Current assets	2.5M	2.2M	4.0M	3.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	714K	1.3M	2.9M	2.7M
Other short term investments	—	—	—	—
Accounts receivable	88K	79K	122K	146K
Other receivables	37K	40K	60K	67K
Inventory	—	—	—	—
Prepaid assets	28K	28K	41K	36K
Restricted cash	78K	63K	163K	169K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	69.0M	68.8M	66.3M	67.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	68.8M	68.6M	66.1M	67.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.3M	25.8M	25.9M	25.8M
Current liabilities	1.8M	1.8M	2.3M	1.5M
Accounts payable	500K	675K	1.2M	538K
Accrued expenses	—	—	—	—
Short term debt	1.1M	1.0M	936K	889K
Deferred revenue	—	—	—	—
Tax payable	70K	39K	101K	34K
Pensions	—	—	—	—
Other current liabilities	—	—	30K	26K
Non current liabilities	23.4M	24.0M	23.5M	24.3M
Long term provisions	—	—	—	—
Long term debt	23.4M	24.0M	23.5M	24.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.0M	18.0M	18.0M	18.0M
Retained earnings	13.5M	12.4M	11.6M	12.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	46.3M	45.1M	44.4M	44.9M
Additional paid in capital	15.3M	15.3M	15.3M	15.3M
Treasury stock	475K	624K	533K	528K
Minority interest	—	—	—	—