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Balance sheet
Assets
The Rafa Nadal Foundation’s assets are in an adequate state. The main ones are the
following:
• The Rafa Nadal Foundation Center building in Palma de Mallorca in the amount
of 971.256,26
1
• Administrative concession of land in the amount of 292.088,31
1
• Long-term financial instruments in the amount of 1.000.000
1
• Assets from uncollected credits without default risk in the amount of 203.586,95
1
• Liquid assets in current accounts available for new projects worth 2.642.141,98
1
Net worth
• The Foundation’s net worth is 4.143.164,34
1
• The Foundation’s surplus from previous financial years is 3.270.096,79
1
• The present year’s surplus amounts to 843.067,55
1
Liabilities
The Foundation is able to respond to its present liabilities, consisting of:
• The Foundation debits a loan in the amount of 457.035,07
1
• The short-term loan amounts to 98.132,09
1
• Debts to suppliers amounts to 244.088,08
1
2017
2016
% Var
Balance sheet
Intangible assets
294.529,99
299.450,25
-2%
Tangible assets
1.038.605,82
1.074.270,90
-3%
Long-term financial investments
21.183,65
1.011.183,65
-98%
Total non-current assets
1.354.319,46
2.384.904,80
-43%
Stock
13.609,11
10.246,36
33%
Commercial debtors
182.403,30
155.173,43
18%
Short-term financial investments
1.000.000,00
-
Short-term accruals
64.314,10
2.000,00
3116%
Cash and other equivalent liquid assets
2.642.141,98
1.852.808,20
43%
Total current assets
3.902.468,49
2.020.227,99
93%
Total assets
5.256.787,95
4.405.132,79
19%
Net worth
4.435.400,75
3.598.343,60
23%
Long-term debts
457.035,07
555.167,16
-18%
Current liabilities
364.352,13
251.622,03
45%
Total liabilities and net worth
5.256.787,95
4.405.132,79
19%