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Vitruvio Real Estate SOCIMI SA
MAD:YVIT

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Vitruvio Real Estate SOCIMI SA
MAD:YVIT
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Price: 14.2 EUR Market Closed
Market Cap: 130.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Vitruvio Real Estate SOCIMI SA

Current Assets 16.3m
Cash & Short-Term Investments 15.6m
Receivables 624.6k
Non-Current Assets 140.9m
Long-Term Investments 138.2m
Intangibles 2m
Other Non-Current Assets 644.5k
Current Liabilities 7.1m
Accounts Payable 513.4k
Accrued Liabilities 2.3k
Other Current Liabilities 6.6m
Non-Current Liabilities 39.5m
Long-Term Debt 32.5m
Other Non-Current Liabilities 7m

Balance Sheet
Vitruvio 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
1
1
0
1
5
3
1
1
2
12
Cash
0
1
0
1
5
3
1
1
2
12
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
4
1
1
1
3
Total Receivables
0
1
0
0
1
1
2
1
0
1
Accounts Receivables
0
0
0
0
0
0
1
1
0
1
Other Receivables
0
0
0
0
1
1
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
0
Total Current Assets
1
1
1
2
6
8
3
4
3
16
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
3
3
2
2
2
2
2
Goodwill
0
0
0
1
1
1
1
1
0
0
Long-Term Investments
8
40
52
95
102
148
155
148
139
138
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
0
1
1
1
1
1
0
0
Total Assets
9
N/A
41
+378%
53
+28%
101
+92%
112
+11%
160
+43%
161
+1%
154
-4%
145
-6%
157
+8%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
1
0
1
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
6
0
0
1
5
4
3
3
6
Other Current Liabilities
0
0
0
0
0
1
3
1
0
0
Total Current Liabilities
0
6
0
1
2
7
8
5
4
7
Long-Term Debt
0
0
15
38
35
51
47
44
36
32
Deferred Income Tax
0
0
2
2
2
2
7
7
6
6
Other Liabilities
0
0
0
1
1
2
2
2
2
1
Total Liabilities
0
N/A
6
+3 131%
18
+183%
42
+131%
40
-6%
62
+56%
64
+3%
58
-10%
48
-17%
47
-3%
Equity
Common Stock
8
30
30
49
57
75
82
82
82
92
Retained Earnings
0
0
0
0
1
2
8
2
3
4
Additional Paid In Capital
0
4
4
10
13
21
23
13
12
14
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
0
0
1
1
Total Equity
8
N/A
35
+312%
34
-1%
59
+71%
72
+23%
98
+36%
97
0%
97
-1%
97
+1%
111
+13%
Total Liabilities & Equity
9
N/A
41
+378%
53
+28%
101
+92%
112
+11%
160
+43%
161
+1%
154
-4%
145
-6%
157
+8%
Shares Outstanding
Common Shares Outstanding
1
3
3
5
6
7
8
8
8
9

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