Lar España Real Estate SOCIMI, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI "Sociedad Anónima Quizada de Inversión en el Mercado Inmobiliario" in March 2014. The company, which aims to invest in the Spanish real estate sector…
REIT - Diversified
ES, Madrid [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 437.00 | 914.00 | 1,313.00 | 1,554.00 | 1,681.00 | 1,753.00 | 1,678.00 | 1,797.00 | 1,718.00 | 3.00 | |
|
Current
|
57.00 | 69.00 | 100.00 | 219.00 | 290.00 | 281.00 | 272.00 | 346.00 | 499.00 | 256.00 | |
| Cash And Equivalents | 20.00 | 35.00 | 31.00 | 45.00 | 191.00 | 160.00 | 134.00 | 313.00 | 197.00 | 244.00 | |
| Assets | 437.00 | 914.00 | 1,313.00 | 1,554.00 | 1,681.00 | 1,753.00 | 1,678.00 | 1,797.00 | 1,718.00 | 3.00 | |
| Accounts Receivables (AR) | - - | - - | -12.00 | 1.00 | -2.00 | -1.00 | -28.00 | 8.00 | 17.00 | 4.00 | |
| Inventory | 2.00 | - - | - - | 122.00 | 78.00 | 1.00 | 90.00 | -11.00 | 282.00 | -1,588.00 | |
| Short Term Investments | - - | 3.00 | 5.00 | 7.00 | 3.00 | - - | - - | 3.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1,588.00 | |
|
Non Current
|
379.00 | 844.00 | 1,212.00 | 1,334.00 | 1,390.00 | 1,471.00 | 1,406.00 | 1,451.00 | 1,218.00 | 1,331.00 | |
| Property, Plant, Equipment (Net) | - - | - - | -1,313.00 | -1,554.00 | -1,681.00 | -1,753.00 | -1,678.00 | -1,797.00 | -1,718.00 | 1,313.00 | |
|
Intangible Assets
|
- - | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 21.00 | 48.00 | 13.00 | 10.00 | 12.00 | 18.00 | 14.00 | 11.00 | 13.00 | 15.00 | |
| Other Non Current Assets | 358.00 | 796.00 | 1,198.00 | 1,315.00 | 1,369.00 | 1,453.00 | 1,391.00 | 1,439.00 | 1,205.00 | -1,585.00 | |
| Liabilities | 47.00 | 343.00 | 501.00 | 636.00 | 673.00 | 770.00 | 819.00 | 942.00 | 819.00 | 167.00 | |
|
Current
|
4.00 | 19.00 | 35.00 | 104.00 | 67.00 | 84.00 | 67.00 | 142.00 | 22.00 | 12.00 | |
| Accounts Payable | - - | - - | 7.00 | 17.00 | 12.00 | -24.00 | -15.00 | -5.00 | - - | 2.00 | |
| Short Term Debt | - - | 9.00 | 11.00 | 16.00 | 9.00 | 47.00 | 44.00 | 129.00 | 4.00 | 647.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | -1,349.00 | |
| Tax Payable | - - | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | - - | 3.00 | 3.00 | 6.00 | |
| Other Current Liabilities | - - | 4.00 | 6.00 | 51.00 | 9.00 | 6.00 | - - | 3.00 | 8.00 | 702.00 | |
|
Non Current
|
42.00 | 323.00 | 465.00 | 531.00 | 606.00 | 685.00 | 752.00 | 799.00 | 797.00 | 680.00 | |
| Long Term Debt | 37.00 | 311.00 | 440.00 | 499.00 | 567.00 | 646.00 | 710.00 | 763.00 | 764.00 | 647.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 8.00 | 14.00 | 19.00 | 17.00 | 17.00 | 15.00 | 15.00 | 12.00 | |
| Other Non Current Liabilities | 5.00 | 12.00 | 14.00 | 16.00 | 17.00 | 19.00 | 19.00 | -921.00 | -802.00 | -682.00 | |
| Equity | 389.00 | 570.00 | 1,232.00 | 1,389.00 | 1,391.00 | 1,512.00 | 1,479.00 | 1,435.00 | 1,470.00 | 1,994.00 | |
| Stockholders' Equity | 389.00 | 570.00 | 812.00 | 918.00 | 1,008.00 | 982.00 | 859.00 | 855.00 | 898.00 | 1,588.00 | |
| Retained Earnings | 3.00 | 43.00 | 91.00 | 135.00 | 129.00 | 80.00 | -53.00 | 25.00 | 72.00 | 885.00 | |
| Common Stock | 80.00 | 119.00 | 181.00 | 185.00 | 186.00 | 175.00 | 175.00 | 167.00 | 167.00 | - - | |
| Preferred Stock | - - | 1.00 | 97.00 | 140.00 | 131.00 | 38.00 | 12.00 | 21.00 | 19.00 | 321.00 | |
| Profit | 3.00 | 43.00 | 91.00 | 135.00 | 129.00 | 80.00 | -53.00 | 25.00 | 72.00 | 36.00 | |
| Dividends | - - | -1.00 | -12.00 | -29.00 | -44.00 | -72.00 | -54.00 | -26.00 | -29.00 | -49.00 | |
| Minority Interest | - - | - - | 420.00 | 470.00 | 382.00 | 529.00 | 620.00 | 580.00 | 571.00 | 406.00 | |
| Other Stockholders' Equity | 305.00 | 407.00 | -370.00 | -461.00 | -447.00 | 393.00 | 738.00 | 662.00 | 658.00 | -486.00 | |
| Loss Other Compr. Income | - - | -1.00 | 812.00 | 918.00 | 1,008.00 | 295.00 | -12.00 | -21.00 | -19.00 | 885.00 |