Renta Corporacion Real Estate SA
MAD:REN

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Renta Corporacion Real Estate SA Logo
Renta Corporacion Real Estate SA
MAD:REN
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Price: 0.68 EUR -5.03% Market Closed
Market Cap: 21.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Renta Corporacion Real Estate SA

Current Assets 41.4m
Cash & Short-Term Investments 1.7m
Receivables 2.9m
Other Current Assets 36.8m
Non-Current Assets 68.7m
Long-Term Investments 35.3m
PP&E 6m
Other Non-Current Assets 27.4m
Current Liabilities 37.6m
Accounts Payable 6.6m
Other Current Liabilities 31m
Non-Current Liabilities 13.1m
Long-Term Debt 6.7m
Other Non-Current Liabilities 6.4m

Balance Sheet
Renta Corporacion Real Estate 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
5
5
3
4
9
5
8
16
15
5
Cash Equivalents
5
5
3
4
9
5
8
16
15
5
Short-Term Investments
1
0
1
0
0
0
1
0
0
0
Total Receivables
7
5
3
5
6
11
4
11
7
2
Accounts Receivables
7
5
3
1
1
7
3
7
4
0
Other Receivables
0
0
0
4
5
4
1
4
3
2
Inventory
43
43
27
41
57
88
65
60
53
27
Other Current Assets
0
0
0
0
0
0
0
0
0
10
Total Current Assets
56
53
34
50
72
105
78
88
75
44
PP&E Net
0
0
0
0
0
1
1
1
2
6
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
10
8
1
4
4
0
Long-Term Investments
1
2
20
22
25
37
45
44
62
26
Other Long-Term Assets
0
15
17
20
24
27
27
27
27
27
Total Assets
57
N/A
69
+22%
71
+2%
93
+30%
131
+42%
178
+36%
152
-15%
165
+9%
170
+3%
104
-39%
Liabilities
Accounts Payable
6
6
4
3
0
0
0
0
0
0
Accrued Liabilities
0
0
0
1
0
0
1
1
0
1
Short-Term Debt
0
0
0
0
3
5
0
0
14
9
Current Portion of Long-Term Debt
12
11
4
8
13
43
26
50
56
14
Other Current Liabilities
0
0
0
7
11
10
16
7
8
10
Total Current Liabilities
17
17
9
19
27
58
42
58
79
34
Long-Term Debt
12
14
21
22
39
42
41
28
9
8
Deferred Income Tax
0
0
1
1
2
2
2
3
5
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
9
7
5
2
0
0
0
0
0
Total Liabilities
35
N/A
39
+14%
37
-5%
47
+26%
70
+48%
102
+47%
85
-17%
89
+5%
93
+5%
46
-51%
Equity
Common Stock
117
116
116
33
33
33
33
33
33
33
Retained Earnings
93
84
80
32
34
33
7
25
22
1
Additional Paid In Capital
0
0
0
90
90
90
90
90
90
90
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
2
2
0
Treasury Stock
2
2
3
3
3
3
2
2
2
2
Other Equity
0
0
0
106
92
78
62
71
68
64
Total Equity
22
N/A
30
+35%
34
+13%
46
+36%
61
+35%
76
+23%
67
-12%
76
+13%
77
+2%
59
-24%
Total Liabilities & Equity
57
N/A
69
+22%
71
+2%
93
+30%
131
+42%
178
+36%
152
-15%
165
+9%
170
+3%
104
-39%
Shares Outstanding
Common Shares Outstanding
33
32
32
32
32
32
32
32
32
32

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