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Lar España Real Estate SOCIMI, S.A. (0QRL.IL)

IOB - IOB Delayed price. Currency in EUR
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7.16-0.03 (-0.35%)
As of 08:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
197,141
313,199
134,028
Other short-term investments
3
3,944
369
Total cash
197,144
317,143
134,397
Net receivables
4,222
17,877
22,142
Other current assets
2,594
3,752
3,038
Total current assets
499,446
346,347
272,653
Non-current assets
Total non-current assets
1,218,832
1,451,335
1,406,178
Total assets
1,718,278
1,797,682
1,678,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,170
129,887
44,075
Accounts payable
8,947
8,989
17,367
Other current liabilities
-
-
-1
Total current liabilities
22,096
142,433
67,009
Non-current liabilities
Long-term debt
764,370
763,568
710,293
Deferred tax liabilities
15,578
15,578
17,201
Other long-term liabilities
17,480
20,716
19,993
Total non-current liabilities
797,428
799,862
752,172
Total liabilities
819,524
942,295
819,181
Stockholders' equity
Common stock
167,386
167,386
175,267
Retained earnings
72,921
25,782
-53,668
Total stockholders' equity
898,754
855,387
859,650
Total liabilities and stockholders' equity
1,718,278
1,797,682
1,678,831