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Arima Real Estate Socimi (XMAD:ARM) Total Liabilities : €122.38 Mil (As of Dec. 2023)


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What is Arima Real Estate Socimi Total Liabilities?

Arima Real Estate Socimi's Total Liabilities for the quarter that ended in Dec. 2023 was €122.38 Mil.

Arima Real Estate Socimi's quarterly Total Liabilities declined from Dec. 2022 (€133.29 Mil) to Jun. 2023 (€128.52 Mil) and declined from Jun. 2023 (€128.52 Mil) to Dec. 2023 (€122.38 Mil).

Arima Real Estate Socimi's annual Total Liabilities increased from Dec. 2021 (€114.70 Mil) to Dec. 2022 (€133.29 Mil) but then declined from Dec. 2022 (€133.29 Mil) to Dec. 2023 (€122.38 Mil).

Arima Real Estate Socimi Total Liabilities Historical Data

The historical data trend for Arima Real Estate Socimi's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arima Real Estate Socimi Total Liabilities Chart

Arima Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 78.48 112.72 114.70 133.29 122.38

Arima Real Estate Socimi Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 114.70 118.57 133.29 128.52 122.38

Arima Real Estate Socimi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arima Real Estate Socimi's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.646+(99.715+0.021999999999991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=122.38

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=416.049-293.666
=122.38

Arima Real Estate Socimi's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.646+(99.715+0.021999999999991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=122.38

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=416.049-293.666
=122.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arima Real Estate Socimi Total Liabilities Related Terms

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Arima Real Estate Socimi (XMAD:ARM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arima Real Estate Socimi SA (XMAD:ARM) » Definitions » Total Liabilities
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Traded in Other Exchanges
3AZ:Germany
Address
Torre Serrano Building, Serrano, 47, Madrid, ESP, 28001
Website
https://arimainmo.com
Arima Real Estate Socimi SA is a real estate investment company. The company has three segments namely Offices, Logistics and Corporate. It invests in Commercial Property, mainly offices located in the city center in Madrid and in Barcelona and other logistics hubs in Spain. The company has three segments: offices, logistics and corporate.