Lar Espana Real Estate SOCIMI SA
MAD:LRE

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Lar Espana Real Estate SOCIMI SA
MAD:LRE
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Price: 8.14 EUR -0.49% Market Closed
Market Cap: 680.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Lar Espana Real Estate SOCIMI SA

Current Assets 221.8m
Cash & Short-Term Investments 213m
Receivables 6.7m
Other Current Assets 2m
Non-Current Assets 1.3B
Long-Term Investments 1.3B
Intangibles 1k
Other Non-Current Assets 3m
Current Liabilities 21.6m
Accounts Payable 9.3m
Accrued Liabilities 260k
Other Current Liabilities 12m
Non-Current Liabilities 681.6m
Long-Term Debt 648m
Other Non-Current Liabilities 33.6m

Balance Sheet
Lar Espana Real Estate SOCIMI SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
36
32
46
191
161
134
313
197
244
Cash
0
0
0
0
0
0
0
313
0
0
Cash Equivalents
20
36
32
46
191
161
134
0
197
244
Short-Term Investments
32
28
51
35
3
0
0
4
0
0
Total Receivables
2
5
18
14
13
13
27
25
12
10
Accounts Receivables
1
2
3
6
2
3
19
20
6
5
Other Receivables
1
3
15
7
11
11
8
6
5
5
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
126
83
108
112
4
291
2
Total Current Assets
57
69
101
220
291
282
273
346
499
256
Intangible Assets
0
0
0
9
9
0
0
0
0
0
Note Receivable
0
0
0
0
3
4
18
12
6
4
Long-Term Investments
380
845
1 212
1 326
1 380
1 468
1 388
1 440
1 213
1 328
Total Assets
437
N/A
914
+109%
1 313
+44%
1 554
+18%
1 682
+8%
1 753
+4%
1 679
-4%
1 798
+7%
1 718
-4%
1 588
-8%
Liabilities
Accounts Payable
4
6
18
37
48
31
17
9
9
13
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
11
9
10
45
44
130
4
3
Other Current Liabilities
0
5
6
58
9
10
5
3
9
6
Total Current Liabilities
5
20
35
105
67
85
67
142
22
22
Long-Term Debt
38
312
440
500
567
646
710
764
764
647
Deferred Income Tax
0
0
9
15
19
17
17
16
16
13
Other Liabilities
5
12
17
17
19
22
25
21
17
20
Total Liabilities
48
N/A
343
+621%
501
+46%
636
+27%
673
+6%
770
+14%
819
+6%
942
+15%
820
-13%
703
-14%
Equity
Common Stock
80
120
181
185
186
175
175
167
167
167
Retained Earnings
6
38
134
247
349
335
227
222
278
303
Additional Paid In Capital
320
415
499
487
476
475
475
466
453
415
Treasury Stock
5
1
1
0
1
1
16
1
0
0
Other Equity
0
1
1
1
2
2
1
0
0
0
Total Equity
389
N/A
571
+46%
812
+42%
918
+13%
1 008
+10%
983
-3%
860
-13%
855
0%
899
+5%
886
-1%
Total Liabilities & Equity
437
N/A
914
+109%
1 313
+44%
1 554
+18%
1 682
+8%
1 753
+4%
1 679
-4%
1 798
+7%
1 718
-4%
1 588
-8%
Shares Outstanding
Common Shares Outstanding
49
67
90
93
93
88
85
84
84
84

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