MVC Balance Sheet - Metrovacesa SA - Alpha Spread

Metrovacesa SA
MAD:MVC

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Metrovacesa SA
MAD:MVC
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Price: 8.72 EUR 0.93% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Metrovacesa SA

Current Assets 2.1B
Cash & Short-Term Investments 111.5m
Receivables 68m
Other Current Assets 1.9B
Non-Current Assets 405.3m
Long-Term Investments 303.3m
PP&E 4.1m
Other Non-Current Assets 97.9m
Current Liabilities 598.4m
Accounts Payable 138m
Accrued Liabilities 4.9m
Other Current Liabilities 455.4m
Non-Current Liabilities 276.4m
Long-Term Debt 213.8m
Other Non-Current Liabilities 62.6m

Balance Sheet
Metrovacesa SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
32
50
121
72
204
231
124
72
Cash Equivalents
12
32
50
121
72
204
231
124
72
Short-Term Investments
24
1
1
9
19
114
32
20
52
Total Receivables
13
23
41
20
30
20
25
41
63
Accounts Receivables
13
20
30
17
25
3
6
16
37
Other Receivables
0
2
11
2
5
17
19
26
26
Inventory
704
814
1 906
1 841
1 902
1 983
1 844
1 843
1 826
Other Current Assets
0
0
0
26
67
130
68
78
124
Total Current Assets
754
870
1 999
2 017
2 091
2 451
2 200
2 106
2 137
PP&E Net
0
0
1
1
2
2
2
2
5
Note Receivable
64
64
78
80
96
11
16
21
21
Long-Term Investments
225
110
371
399
395
376
474
305
294
Other Long-Term Assets
40
39
99
97
96
87
84
80
76
Total Assets
1 082
N/A
1 083
+0%
2 547
+135%
2 594
+2%
2 679
+3%
2 927
+9%
2 777
-5%
2 514
-9%
2 533
+1%
Liabilities
Accounts Payable
9
23
46
54
127
230
221
76
101
Accrued Liabilities
0
0
0
0
0
0
0
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
48
13
53
216
103
74
205
Other Current Liabilities
22
24
28
40
29
39
40
226
243
Total Current Liabilities
31
46
121
107
210
484
364
382
555
Long-Term Debt
0
0
0
68
95
217
287
273
234
Deferred Income Tax
1
1
5
9
9
6
7
8
8
Other Liabilities
30
36
23
17
24
39
39
46
50
Total Liabilities
63
N/A
84
+34%
150
+79%
201
+34%
338
+68%
747
+121%
697
-7%
708
+2%
847
+20%
Equity
Common Stock
492
492
1 092
1 092
1 092
1 092
1 092
1 092
1 092
Retained Earnings
14
34
73
83
87
251
232
255
276
Additional Paid In Capital
541
541
1 378
1 378
1 328
1 328
1 208
957
857
Treasury Stock
0
0
0
4
3
3
3
3
2
Other Equity
0
0
0
9
11
13
14
14
14
Total Equity
1 019
N/A
999
-2%
2 397
+140%
2 393
0%
2 341
-2%
2 180
-7%
2 080
-5%
1 806
-13%
1 685
-7%
Total Liabilities & Equity
1 082
N/A
1 083
+0%
2 547
+135%
2 594
+2%
2 679
+3%
2 927
+9%
2 777
-5%
2 514
-9%
2 533
+1%
Shares Outstanding
Common Shares Outstanding
68
80
178
178
178
208
208
178
209

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