Overview
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MONTORO ALEMAN, FRANCISCO LUIS
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Actual
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Modelled
$121.14 million
Actual
8.73%
$2,467
DEC
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Spanish:YGMP
Contacts
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MONTORO ALEMAN, FRANCISCO LUISPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$121.14 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $71 | $56 | $50 |
| Net Investing Cash | $118 | -$51 | $2 |
| Net Financing Cash | -$47 | -$14 | -$23 |
| Net Change in Cash | $141 | -$8 | $29 |
| Cash at Beginning of Period | $84 | $91 | $62 |
| Cash at End of Period | $225 | $84 | $91 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $84 | $91 |
| Accounts Receivable | $8 | $5 | $5 |
| Inventories | $18 | $19 | $25 |
| Other Current Assets | $10 | $169 | $152 |
| Asset Summary | |||
| Total Current Assets | $262 | $278 | $272 |
| Tangible Fixed Assets | $41 | $38 | $37 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,468 | $2,599 | $2,452 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $21 | $17 |
| Short-Term Debt | $4 | $4 | $2 |
| Other Current Liabilities | $22 | $18 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $44 | $44 |
| Long-Term Debt | $918 | $935 | $920 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $1,044 | $1,053 | $1,041 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$84 | $86 | $99 |
| Equity Summary | |||
| Total Equity | $1,638 | $1,772 | $1,624 |
| Shares Outstanding | 19,119,617 | 19,120,333 | 19,120,245 |