Lar España Real Estate SOCIMI, S.A.
LAREF
$3.83
-$0.059-1.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.58M | 250.16M | 228.25M | 269.94M | 269.94M |
| Total Receivables | 10.90M | 8.07M | 7.22M | 10.98M | 10.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 2.33M | 2.13M | 2.30M | 2.30M |
| Total Current Assets | 268.40M | 260.56M | 237.61M | 283.22M | 283.22M |
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| Total Current Assets | 268.40M | 260.56M | 237.61M | 283.22M | 283.22M |
| Net Property, Plant & Equipment | 1.39B | 1.46B | 1.40B | 1.45B | 1.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70M | 23.38M | 22.44M | 23.25M | 23.25M |
| Total Assets | 1.67B | 1.74B | 1.66B | 1.76B | 1.76B |
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| Total Accounts Payable | 19.51M | 7.92M | 8.08M | 9.14M | 9.14M |
| Total Accrued Expenses | 14.76M | 6.30M | 4.27M | 10.06M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.15M | 9.38M | 9.10M | 3.65M | 3.65M |
| Total Finance Division Other Current Liabilities | 70.40K | 150.60K | 1.70M | 1.83M | 1.74M |
| Total Other Current Liabilities | 70.40K | 150.60K | 1.70M | 1.83M | 1.74M |
| Total Current Liabilities | 125.49M | 23.75M | 23.15M | 24.67M | 24.67M |
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| Total Current Liabilities | 125.49M | 23.75M | 23.15M | 24.67M | 24.67M |
| Long-Term Debt | 600.19M | 723.07M | 694.34M | 715.70M | 715.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.43M | 38.08M | 36.00M | 36.23M | 36.23M |
| Total Liabilities | 761.11M | 784.89M | 753.50M | 776.60M | 776.60M |
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| Common Stock & APIC | 598.96M | 645.26M | 619.88M | 644.33M | 644.33M |
| Retained Earnings | 92.88M | 71.07M | 55.12M | 65.25M | 65.25M |
| Treasury Stock & Other | 219.77M | 236.22M | 226.91M | 269.25M | 269.25M |
| Total Common Equity | 911.61M | 952.54M | 901.91M | 978.83M | 978.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 911.61M | 952.54M | 901.91M | 978.83M | 978.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 911.61M | 952.54M | 901.91M | 978.83M | 978.83M |
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