Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)
Spain
· Delayed Price · Currency is EUR 5.54
-0.09 (-1.51%)
Nov 21, 2024, 12:13 PM CET
COL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 71.23 | 72.21 | 74.05 | 67.28 | 63.69 | Upgrade
|
| Cash & Equivalents | - | 437.79 | 159.96 | 218.94 | 268.55 | 216.78 | Upgrade
|
| Accounts Receivable | - | 32.64 | 33.42 | 31.1 | 29.56 | 50.57 | Upgrade
|
| Other Receivables | - | 43.85 | 22.58 | 30.22 | 18.07 | 9.88 | Upgrade
|
| Investment In Debt and Equity Securities | - | 7.41 | 280.02 | 14.78 | 0.3 | 25.47 | Upgrade
|
| Other Intangible Assets | - | 5.23 | 4.88 | 5.01 | 4.63 | 4.9 | Upgrade
|
| Other Current Assets | - | 217.53 | 553.62 | 87.69 | 334.37 | 224.63 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.5 | 0.51 | 0.7 | 0.42 | 0.45 | Upgrade
|
| Other Long-Term Assets | - | 11,018 | 12,342 | 12,265 | 11,632 | 11,905 | Upgrade
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| Total Assets | - | 11,835 | 13,470 | 12,728 | 12,355 | 12,502 | Upgrade
|
| Current Portion of Long-Term Debt | - | 499.97 | 426.39 | 564.36 | 513.27 | 649.13 | Upgrade
|
| Current Portion of Leases | - | 1.87 | 3.4 | 3.26 | 1.97 | 2.13 | Upgrade
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| Long-Term Debt | - | 4,790 | 4,988 | 4,356 | 4,353 | 4,177 | Upgrade
|
| Long-Term Leases | - | 14.59 | 16.16 | 17.74 | 10.06 | 12.26 | Upgrade
|
| Accounts Payable | - | 45.47 | 42.53 | 41.99 | 42.7 | 38.2 | Upgrade
|
| Accrued Expenses | - | 9.8 | 13.93 | 11.77 | 16.92 | 20.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.95 | 0.37 | 0.94 | - | 0.54 | Upgrade
|
| Current Unearned Revenue | - | 78.45 | 62.14 | 33.23 | 21.12 | 41.93 | Upgrade
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| Other Current Liabilities | - | 55.92 | 143.76 | 63.55 | 108.32 | 86.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 28.29 | 28.29 | 21.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 305.99 | 348.16 | 360.11 | 366.99 | 381.7 | Upgrade
|
| Other Long-Term Liabilities | - | 82.62 | 81.44 | 60.42 | 58.08 | 109.47 | Upgrade
|
| Total Liabilities | - | 5,887 | 6,127 | 5,543 | 5,522 | 5,541 | Upgrade
|
| Common Stock | - | 1,349 | 1,349 | 1,349 | 1,270 | 1,270 | Upgrade
|
| Additional Paid-In Capital | - | 1,464 | 1,492 | 1,584 | 1,491 | 1,514 | Upgrade
|
| Retained Earnings | - | 1,796 | 2,920 | 2,947 | 2,473 | 2,551 | Upgrade
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| Treasury Stock | - | -64.93 | -66.37 | -66.66 | -24.44 | -6.18 | Upgrade
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| Comprehensive Income & Other | - | 392 | 465.01 | 184.63 | 190.12 | 229.25 | Upgrade
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| Total Common Equity | 4,926 | 4,936 | 6,159 | 5,999 | 5,401 | 5,559 | Upgrade
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| Minority Interest | - | 1,012 | 1,183 | 1,186 | 1,433 | 1,402 | Upgrade
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| Shareholders' Equity | 5,946 | 5,947 | 7,343 | 7,184 | 6,833 | 6,960 | Upgrade
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| Total Liabilities & Equity | - | 11,835 | 13,470 | 12,728 | 12,355 | 12,502 | Upgrade
|
| Total Debt | 5,298 | 5,306 | 5,434 | 4,941 | 4,878 | 4,840 | Upgrade
|
| Net Cash / Debt | -4,873 | -4,868 | -5,274 | -4,723 | -4,610 | -4,623 | Upgrade
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| Net Cash Per Share | -9.16 | -9.16 | -9.92 | -9.16 | -9.09 | -9.11 | Upgrade
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| Filing Date Shares Outstanding | 531.9 | 531.62 | 531.4 | 531.44 | 504.75 | 507.54 | Upgrade
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| Total Common Shares Outstanding | 531.9 | 531.62 | 531.4 | 531.44 | 504.75 | 507.54 | Upgrade
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| Book Value Per Share | 9.26 | 9.28 | 11.59 | 11.29 | 10.70 | 10.95 | Upgrade
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| Tangible Book Value | 4,920 | 4,930 | 6,155 | 5,994 | 5,396 | 5,554 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 9.27 | 11.58 | 11.28 | 10.69 | 10.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.