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Arima Real Estate SOCIMI SA
MAD:ARM

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Arima Real Estate SOCIMI SA
MAD:ARM
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Price: 8.34 EUR Market Closed
Market Cap: 225.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Arima Real Estate SOCIMI SA

Current Assets 36.2m
Cash & Short-Term Investments 27.9m
Receivables 8.3m
Non-Current Assets 362.2m
Long-Term Investments 358.4m
PP&E 136k
Intangibles 214k
Other Non-Current Assets 3.4m
Current Liabilities 21.4m
Accrued Liabilities 85k
Other Current Liabilities 21.3m
Non-Current Liabilities 94.5m
Long-Term Debt 92.6m
Other Non-Current Liabilities 1.9m

Balance Sheet
Arima Real Estate SOCIMI SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
154
129
89
52
7
Cash
58
154
129
89
52
7
Short-Term Investments
0
0
0
0
20
37
Total Receivables
0
1
7
5
7
6
Accounts Receivables
0
0
1
1
3
4
Other Receivables
0
1
6
4
4
1
Other Current Assets
0
0
0
0
0
0
Total Current Assets
58
156
136
94
78
50
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
2
1
1
2
Long-Term Investments
40
222
277
345
381
363
Other Long-Term Assets
0
0
0
0
3
2
Total Assets
98
N/A
378
+284%
415
+10%
440
+6%
464
+5%
416
-10%
Liabilities
Accounts Payable
1
4
0
0
0
0
Accrued Liabilities
0
0
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
14
Other Current Liabilities
0
0
5
7
10
6
Total Current Liabilities
1
4
6
9
12
23
Long-Term Debt
0
72
104
104
119
99
Other Liabilities
0
2
2
2
2
1
Total Liabilities
1
N/A
78
+5 530%
113
+44%
115
+2%
133
+16%
122
-8%
Equity
Common Stock
100
284
284
284
284
284
Retained Earnings
2
5
18
44
55
22
Additional Paid In Capital
0
6
6
6
6
6
Treasury Stock
1
1
5
8
17
21
Other Equity
0
5
1
1
3
2
Total Equity
97
N/A
300
+209%
302
+1%
326
+8%
331
+2%
294
-11%
Total Liabilities & Equity
98
N/A
378
+284%
415
+10%
440
+6%
464
+5%
416
-10%
Shares Outstanding
Common Shares Outstanding
10
28
28
28
26
26

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