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Metrovacesa S.A. (MRVCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.88-0.18 (-2.52%)
At close: 12:57PM EDT
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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
72,331
124,085
231,280
334,039
-
Other short-term investments
52,191
20,025
31,973
114,409
-
Total cash
124,522
144,110
263,253
448,448
-
Net receivables
36,839
15,878
5,687
3,175
-
Inventory
1,824,343
1,842,378
1,842,912
1,980,486
-
Total current assets
2,137,113
2,106,437
2,200,429
2,451,304
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,573
2,274
1,616
1,503
-
Total non-current assets
395,567
407,453
576,549
475,293
-
Total assets
2,532,680
2,513,890
2,776,978
2,926,597
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,758
74,381
102,592
199,783
-
Accounts payable
72,231
76,160
54,079
71,003
-
Total current liabilities
555,403
382,111
363,723
484,444
-
Non-current liabilities
Long-term debt
233,628
273,144
287,438
217,389
-
Deferred tax liabilities
8,292
7,584
7,099
6,478
-
Other long-term liabilities
-
-
-
-6
1
Total non-current liabilities
291,960
326,229
333,617
262,397
-
Total liabilities
847,363
708,340
697,340
746,841
-
Stockholders' equity
Common stock
1,092,070
1,092,070
1,092,070
1,092,070
-
Retained earnings
-277,033
-256,238
-230,956
-249,879
-
Total stockholders' equity
1,685,317
1,805,550
2,079,638
2,179,756
-
Total liabilities and stockholders' equity
2,532,680
2,513,890
2,776,978
2,926,597
-