Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)

United States Steel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	59.28	58.63	71.23	72.21	74.05	67.28
Cash & Equivalents	273.67	542.72	437.79	159.96	218.94	268.55
Accounts Receivable	33.13	47.49	32.64	33.42	31.1	29.56
Other Receivables	37.54	21.82	19.83	20.64	30.22	18.07
Investment In Debt and Equity Securities	29.76	15.62	4.39	2.77	14.78	0.3
Other Intangible Assets	6.31	6.41	5.23	4.88	5.01	4.63
Other Current Assets	17.05	38.59	220.37	555.56	87.69	334.37
Deferred Long-Term Tax Assets	0.53	0.49	0.5	0.51	0.7	0.42
Other Long-Term Assets	11,720	11,505	11,043	12,620	12,265	11,632
Total Assets	12,177	12,237	11,835	13,470	12,728	12,355
Current Portion of Long-Term Debt	1,240	1,198	494.9	426.16	564.36	513.27
Current Portion of Leases	2.03	1.95	1.87	3.4	3.26	1.97
Long-Term Debt	3,637	3,786	4,782	4,988	4,356	4,353
Long-Term Leases	10.78	11.91	14.59	16.16	17.74	10.06
Accounts Payable	135.09	89.19	45.47	42.53	41.99	42.7
Accrued Expenses	62.22	9.54	9.8	13.93	11.77	16.92
Current Income Taxes Payable	-	18.33	1.95	0.37	0.94	-
Current Unearned Revenue	-	41.03	78.45	62.14	33.23	21.12
Other Current Liabilities	98.98	22.03	60.99	143.99	63.55	108.32
Long-Term Unearned Revenue	-	-	-	-	28.29	28.29
Long-Term Deferred Tax Liabilities	187.61	237.83	305.99	348.16	360.11	366.99
Other Long-Term Liabilities	85.47	94.16	90.29	81.44	60.42	58.08
Total Liabilities	5,461	5,511	5,887	6,127	5,543	5,522
Common Stock	1,568	1,568	1,349	1,349	1,349	1,270
Additional Paid-In Capital	1,848	1,848	1,464	1,492	1,584	1,491
Retained Earnings	2,033	1,808	1,796	2,920	2,947	2,473
Treasury Stock	-97.14	-61.19	-64.93	-66.37	-66.66	-24.44
Comprehensive Income & Other	367.16	514.08	392	465.01	184.63	190.12
Total Common Equity	5,719	5,677	4,936	6,159	5,999	5,401
Minority Interest	997.44	1,049	1,012	1,183	1,186	1,433
Shareholders' Equity	6,717	6,726	5,947	7,343	7,184	6,833
Total Liabilities & Equity	12,177	12,237	11,835	13,470	12,728	12,355
Total Debt	4,889	4,997	5,293	5,433	4,941	4,878
Net Cash (Debt)	-4,616	-4,455	-4,856	-5,273	-4,723	-4,610
Net Cash Per Share	-7.46	-7.72	-9.14	-9.92	-9.16	-9.09
Filing Date Shares Outstanding	611.67	617.97	531.62	531.4	531.44	504.75
Total Common Shares Outstanding	611.67	617.97	531.62	531.4	531.44	504.75
Book Value Per Share	9.35	9.19	9.28	11.59	11.29	10.70
Tangible Book Value	5,713	5,671	4,930	6,155	5,994	5,396
Tangible Book Value Per Share	9.34	9.18	9.27	11.58	11.28	10.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.