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Inmobiliaria del Sur, S.A. (ISUR.MC)

MCE - MCE Delayed price. Currency in EUR
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8.250.00 (0.00%)
At close: 04:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,264
32,901
49,844
44,367
-
Other short-term investments
180
177
287
17
-
Total cash
29,444
33,078
50,131
44,384
-
Net receivables
8,997
11,037
8,024
4,536
-
Inventory
111,881
110,566
46,149
71,425
-
Total current assets
192,425
185,610
134,478
147,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,407
5,829
5,458
12,445
-
Accumulated depreciation
-3,326
-3,057
-2,906
-2,822
-
Net property, plant and equipment
2,081
2,772
2,552
9,623
-
Intangible assets
-
-
466
689
617
Other long-term assets
-
-
-
2,811
1,965
Total non-current assets
290,960
311,464
329,771
286,535
-
Total assets
483,385
497,074
464,249
433,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,149
87,111
53,581
59,644
-
Accounts payable
34,889
31,707
29,155
19,524
-
Other current liabilities
186
169
77
62
-
Total current liabilities
161,518
150,163
97,308
108,689
-
Non-current liabilities
Long-term debt
162,918
193,046
221,299
184,929
-
Deferred tax liabilities
9,811
9,823
9,298
9,401
-
Deferred revenues
79
88
96
94
-
Total non-current liabilities
176,139
206,456
235,428
199,674
-
Total liabilities
337,657
356,619
332,736
308,363
-
Stockholders' equity
Common stock
37,338
37,338
37,338
33,944
-
Retained earnings
11,305
15,006
12,017
21,080
-
Total stockholders' equity
142,541
137,308
128,336
122,349
-
Total liabilities and stockholders' equity
483,385
497,074
464,249
433,920
-