Montebalito S.A.
ISIN: ES0116494016 | Ticker: MTB | LEI: 959800GQ29X3QTKYUM69
Country: Spain
Founded in 1972, Montebalito, S.A. It is a Spanish real estate company listed on the Spanish Stock Exchange and is included in the Continuous Market since 2006.
Year founded1972
Served areaSpain
Headcount35
HeadquartersCL General Vives 23, 35007 Las Palmas Gran Canaria – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 96,168,000.00 | N/A | 111,493,000.00 | N/A | 102,314,000.00 |
| Noncurrent Assets | N/A | N/A | 34,389,000.00 | N/A | 36,195,000.00 | N/A | 29,980,000.00 |
| Property Plant And Equipment | N/A | N/A | 4,366,000.00 | N/A | 512,000.00 | N/A | 429,000.00 |
| Land And Buildings | N/A | N/A | 1,916,000.00 | N/A | 332,000.00 | N/A | 333,000.00 |
| Machinery | N/A | N/A | 337,000.00 | N/A | 108,000.00 | N/A | 96,000.00 |
| Construction In Progress | N/A | N/A | 1,887,000.00 | N/A | 0.00 | N/A | 0.00 |
| Investment Property | N/A | N/A | 25,349,000.00 | N/A | 30,805,000.00 | N/A | 24,834,000.00 |
| Investment Property Completed | N/A | N/A | N/A | N/A | 30,805,000.00 | N/A | 24,834,000.00 |
| Investment Property Under Construction Or Development | N/A | N/A | 25,349,000.00 | N/A | 30,805,000.00 | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | N/A | 66,000.00 | N/A | 63,000.00 | N/A | 68,000.00 |
| Brand Names | N/A | N/A | 1,000.00 | N/A | 1,000.00 | N/A | 0.00 |
| Computer Software | N/A | N/A | 4,000.00 | N/A | 1,000.00 | N/A | 3,000.00 |
| Licences And Franchises | N/A | N/A | 61,000.00 | N/A | 61,000.00 | N/A | 65,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 134,000.00 | N/A | 434,000.00 | N/A | 414,000.00 |
| Deferred Tax Assets | N/A | N/A | 4,389,000.00 | N/A | 4,403,000.00 | N/A | 4,432,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 219,000.00 | N/A | 412,000.00 | N/A | 217,000.00 |
| Current Assets | N/A | N/A | 61,779,000.00 | N/A | 75,298,000.00 | N/A | 72,334,000.00 |
| Inventories | N/A | N/A | 54,103,000.00 | N/A | 64,747,000.00 | N/A | 65,612,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | N/A | N/A | N/A | 28,054,000.00 | N/A | 29,730,000.00 |
| Merchandise | N/A | N/A | 2,000.00 | N/A | 0.00 | N/A | N/A |
| Work In Progress | N/A | N/A | 24,645,000.00 | N/A | 32,968,000.00 | N/A | 31,046,000.00 |
| Finished Goods | N/A | N/A | 8,878,000.00 | N/A | 3,515,000.00 | N/A | 4,816,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 1,631,000.00 | N/A | 2,893,000.00 | N/A | 2,993,000.00 |
| Current Advances To Suppliers | N/A | N/A | 10,000.00 | N/A | 210,000.00 | N/A | 20,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 31,000.00 | N/A | 55,000.00 |
| Other Current Financial Assets | N/A | N/A | 134,000.00 | N/A | 434,000.00 | N/A | 414,000.00 |
| Cash and cash equivalents | N/A | 2,990,000.00 | 5,455,000.00 | 5,455,000.00 | 3,668,000.00 | 3,668,000.00 | 1,410,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | N/A | 5,455,000.00 | N/A | 3,668,000.00 | N/A | 1,410,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 191,000.00 | N/A | 237,000.00 | N/A | 134,000.00 |
| Equity And Liabilities | N/A | N/A | 96,168,000.00 | N/A | 111,493,000.00 | N/A | 102,314,000.00 |
| Equity | 78,567,000.00 | N/A | 70,401,000.00 | N/A | 73,106,000.00 | N/A | 75,848,000.00 |
| Issued Capital | N/A | N/A | 32,000,000.00 | N/A | 32,000,000.00 | N/A | 32,000,000.00 |
| Retained Earnings | N/A | N/A | N/A | N/A | -50,124,000.00 | N/A | -48,245,000.00 |
| Share Premium | N/A | N/A | 84,025,000.00 | N/A | 81,593,000.00 | N/A | 77,857,000.00 |
| Treasury Shares | N/A | N/A | 2,522,000.00 | N/A | 1,793,000.00 | N/A | 0.00 |
| Other Reserves | N/A | N/A | 33,087,000.00 | N/A | 36,118,000.00 | N/A | 32,539,000.00 |
| Statutory Reserve | N/A | N/A | 4,054,000.00 | N/A | 4,054,000.00 | N/A | 4,263,000.00 |
| Noncurrent Liabilities | N/A | N/A | 16,980,000.00 | N/A | 25,651,000.00 | N/A | 18,875,000.00 |
| Noncurrent Payables To Related Parties | N/A | N/A | 0.00 | N/A | 8,000,000.00 | N/A | 1,926,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 2,536,000.00 | N/A | 2,894,000.00 | N/A | 2,007,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 5,333,000.00 | N/A | 5,108,000.00 | N/A | 4,101,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | 9,036,000.00 | N/A | 9,649,000.00 | N/A | 10,841,000.00 |
| Current Liabilities | N/A | N/A | 8,787,000.00 | N/A | 12,736,000.00 | N/A | 7,591,000.00 |
| Other Shortterm Provisions | N/A | N/A | 132,000.00 | N/A | 289,000.00 | N/A | 260,000.00 |
| Trade And Other Current Payables | N/A | N/A | 4,393,000.00 | N/A | 5,407,000.00 | N/A | 5,515,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | 533,000.00 | N/A | 324,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 11,000.00 | N/A | 1,356,000.00 | N/A | 0.00 |
| Current Excise Tax Payables | N/A | N/A | 748,000.00 | N/A | 385,000.00 | N/A | 914,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 324,000.00 | N/A | 373,000.00 | N/A | 220,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 406,000.00 | N/A | 151,000.00 | N/A | 1,054,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | 3,694,000.00 | N/A | 5,461,000.00 | N/A | 762,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 10,430,000.00 | 13,097,000.00 | 13,284,000.00 |
| Other Income | 1,000.00 | 0.00 | 0.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 2,171,000.00 | 2,517,000.00 | 136,000.00 |
| Raw Materials And Consumables Used | 3,929,000.00 | 5,404,000.00 | 10,288,000.00 |
| Services Expense | 2,344,000.00 | 1,898,000.00 | 2,438,000.00 |
| Shortterm Employee Benefits Expense | 1,575,000.00 | 1,473,000.00 | 1,661,000.00 |
| Amortisation Expense | 314,000.00 | 199,000.00 | 105,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -551,000.00 | -1,346,000.00 | -127,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -551,000.00 | -1,346,000.00 | -127,000.00 |
| Other Gains Losses | -174,000.00 | -612,000.00 | -89,000.00 |
| Profit Loss From Operating Activities | 506,000.00 | 2,095,000.00 | -1,304,000.00 |
| Gains Losses On Net Monetary Position | -5,026,000.00 | 2,013,000.00 | 2,885,000.00 |
| Finance Income | 50,000.00 | 210,000.00 | 218,000.00 |
| Finance Costs | 781,000.00 | 787,000.00 | 722,000.00 |
| Profit Loss Before Tax | -5,250,000.00 | 3,946,000.00 | 4,339,000.00 |
| Income Tax Expense Continuing Operations | 811,000.00 | 701,000.00 | 220,000.00 |
| Profit Loss From Continuing Operations | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
| Profit (loss) | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -6,061,000.00 | N/A | 3,245,000.00 | N/A | 4,119,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 10,769,000.00 | N/A | 7,314,000.00 | N/A | -5,048,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 315,000.00 | N/A | 199,000.00 | N/A | 33,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 10,454,000.00 | N/A | 7,115,000.00 | N/A | -5,081,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 10,769,000.00 | N/A | 7,314,000.00 | N/A | -5,048,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | 2,761,000.00 | N/A | -63,000.00 | N/A | 774,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 2,805,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,714,000.00 | N/A | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 44,000.00 | N/A | 25,000.00 | N/A |
| Interest Received Classified As Investing Activities | 50,000.00 | N/A | 166,000.00 | N/A | 193,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 1,117,000.00 | N/A | 574,000.00 | N/A | 2,659,000.00 | N/A |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 630,000.00 | N/A | 1,707,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 781,000.00 | N/A | 787,000.00 | N/A | 794,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | 5,000.00 | N/A | -2,234,000.00 | N/A | -6,420,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,418,000.00 | N/A | 351,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,465,000.00 | N/A | -2,074,000.00 | N/A | -2,257,000.00 | N/A |
| Cash and cash equivalents | 5,455,000.00 | 2,990,000.00 | 3,668,000.00 | 5,455,000.00 | 1,410,000.00 | 3,668,000.00 |
Please note that some sums might not add up.
ES0116494016
LEI959800GQ29X3QTKYUM69
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.