Overview
Montebalito operates in both real estate development and renewable energy. Formed in 1972 to invest in real estate and housing projects in the Canary Islands, the company now operates across Spain and in Bulgaria, France, Germany, and Romania; it has plans to expand further into Europe, as well as North America and North Africa. Montebalito develops industrial, business, and residential real estate and offers property management. The company has
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Read More also added subsidiary Montebalito Energías Renovables, which operates six solar power plants. It is also moving into wind energy and rooftop photovoltaic systems.
Read Less
Read More also added subsidiary Montebalito Energías Renovables, which operates six solar power plants. It is also moving into wind energy and rooftop photovoltaic systems.
Read Less
BARRERAS RUANO, ANA BELEN
See more contacts
Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
$9.50 million
Actual
-44.24%
27.45%
$102
DEC
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Spanish:MTB
Contacts
Get in Touch with 11 Principals*
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BARRERAS RUANO, ANA BELENMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.50 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $9 | $1 |
| Net Investing Cash | $1 | -$2 | $3 |
| Net Financing Cash | $1 | -$3 | -$7 |
| Net Change in Cash | -$1 | $3 | -$3 |
| Cash at Beginning of Period | $3 | $1 | $4 |
| Cash at End of Period | $2 | $3 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $ | $1 |
| Accounts Receivable | $1 | $ | $2 |
| Inventories | $58 | $ | $69 |
| Other Current Assets | $6 | $ | $4 |
| Asset Summary | |||
| Total Current Assets | $66 | $ | $76 |
| Tangible Fixed Assets | $0 | $ | $0 |
| Intangible Assets | $0 | $ | $0 |
| Total Assets | $102 | $ | $102 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $ | $0 |
| Short-Term Debt | $4 | $ | $2 |
| Other Current Liabilities | $2 | $ | $6 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $ | $8 |
| Long-Term Debt | $14 | $ | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $ | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $ | $34 |
| Retained Earnings | -$46 | $ | -$47 |
| Equity Summary | |||
| Total Equity | $81 | $ | $80 |
| Shares Outstanding | 32,000,000 | $ | 32,000,000 |