Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
406.41
388.17
383.56
357.54
337.17
332.84
Shareholder's Funds
406.41
388.17
383.56
357.54
337.17
332.84
Minority Interest
14.55
13.48
12.83
11.41
10.46
9.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.75
82.35
81.73
75.54
72.56
72.06
Other Long Term Liabilities
97.35
95.19
89.26
91.07
89.08
86.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.99
0.12
1.24
1.71
4.66
Total Non-Current Liabilities
166.72
142.60
138.76
142.95
144.72
146.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
0.99
0.12
1.24
1.71
4.66
Total Current Liabilities
16.60
12.52
16.87
28.23
13.29
8.82
Total Liabilities
605.10
557.60
556.08
540.61
506.05
498.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.48
1.42
0.00
1.40
1.42
1.40
Less: Accumulated Depreciation
1.12
1.10
0.00
1.07
1.06
1.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.36
0.32
0.33
0.34
0.35
0.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
555.14
504.48
2.35
481.97
466.53
464.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
605.10
557.60
556.08
540.61
506.05
498.73
Current Assets Loans & Advances
Current Investments
1.72
1.79
8.40
4.50
0.16
0.15
Inventories
24.58
28.72
22.17
29.48
23.27
19.97
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.31
8.83
9.95
4.93
3.61
4.45
Other Current Assets
40.28
43.99
44.48
46.12
32.37
27.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40.28
43.99
44.48
46.12
32.37
27.58
Net Current Assets (Including Current Investments)
23.68
31.46
27.61
17.88
19.08
18.76
Total Current Assets Excluding Current Investments
40.28
43.99
44.48
46.12
32.37
27.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
605.10
557.60
556.08
540.61
506.05
498.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.02
53.48
53.00
56.84
59.34
62.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compania Espanola de Viviendas en Alquiler SA CEVASA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
406.41
-1.70
408.11
24,006.47%
Shareholder's Funds
406.41
-1.70
408.11
24,006.47%
Minority Interest
14.55
0
14.55
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.75
0
84.75
0.00%
Other Long Term Liabilities
97.35
45.70
51.65
113.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
166.72
406.14
-239.42
-58.95%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.08
0
1.08
0.00%
Total Current Liabilities
16.60
0
16.60
0.00%
Total Liabilities
605.10
404.44
200.66
49.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.48
0
1.48
0.00%
Less: Accumulated Depreciation
1.12
0
1.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.36
0.00
0.36
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
555.14
0
555.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
605.10
404.44
200.66
49.61%
Current Assets Loans & Advances
Current Investments
1.72
0.00
1.72
0.00%
Inventories
24.58
0
24.58
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
11.31
5.05
6.26
123.96%
Other Current Assets
40.28
0
40.28
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40.28
0
40.28
0.00%
Net Current Assets (Including Current Investments)
23.68
0
23.68
0.00%
Total Current Assets Excluding Current Investments
40.28
0
40.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
605.10
404.44
200.66
49.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.02
360.39
-285.37
-79.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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