Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)
Spain
· Delayed Price · Currency is EUR 5.84
+0.05 (0.78%)
Sep 4, 2024, 5:35 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 | Jun '24 Jun 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 | 3,766 | 3,866 | 3,677 | 3,915 | 3,963 | 4,184 | Upgrade
|
| Cash & Equivalents | 1,173 | 838.48 | 1,359 | 1,444 | 863.66 | 1,099 | Upgrade
|
| Other Receivables | 207.16 | 226.14 | 498.96 | 349.1 | 313.49 | 253.2 | Upgrade
|
| Goodwill | 17.52 | 17.52 | 17.52 | 23.2 | 23.2 | 25.81 | Upgrade
|
| Loans Receivable Current | 44.2 | 1.21 | 0.2 | 1.93 | 2.44 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 2.27 | 3.17 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 1.37 | 1.65 | 1.69 | 1.31 | 1.37 | 2.88 | Upgrade
|
| Total Assets | 8,531 | 8,507 | 9,399 | 9,874 | 9,009 | 8,844 | Upgrade
|
| Current Portion of Leases | - | 37.68 | 37.48 | 36.79 | 37.27 | 20.03 | Upgrade
|
| Long-Term Leases | 387.58 | 341.34 | 362.42 | 422.76 | 299.18 | 335.32 | Upgrade
|
| Current Income Taxes Payable | 13.71 | 5.65 | 70.2 | 2.61 | 2.17 | 5.23 | Upgrade
|
| Long-Term Unearned Revenue | - | 35.91 | 35.49 | 37.42 | 39.08 | - | Upgrade
|
| Common Stock | 392.99 | 392.99 | 392.99 | 392.99 | 392.99 | 392.99 | Upgrade
|
| Additional Paid-In Capital | 465.12 | 465.12 | 465.12 | 465.12 | 465.12 | 465.12 | Upgrade
|
| Retained Earnings | -257.82 | 160.69 | 196.09 | 226.01 | 268.28 | 270.15 | Upgrade
|
| Treasury Stock | -20.06 | -15.98 | -18.37 | -12.46 | -12.46 | -12.46 | Upgrade
|
| Total Common Equity | 2,533 | 2,984 | 3,202 | 3,085 | 2,990 | 3,153 | Upgrade
|
| Minority Interest | 16.27 | 16.08 | 16.02 | 16.22 | 16.96 | 15.88 | Upgrade
|
| Shareholders' Equity | 2,550 | 3,000 | 3,218 | 3,102 | 3,007 | 3,169 | Upgrade
|
| Total Liabilities & Equity | 8,531 | 8,507 | 9,399 | 9,874 | 9,009 | 8,844 | Upgrade
|
| Total Debt | 4,337 | 4,191 | 4,829 | 5,721 | 5,151 | 4,854 | Upgrade
|
| Net Cash / Debt | -3,163 | -3,331 | -3,440 | -4,265 | -4,283 | -3,747 | Upgrade
|
| Net Cash Per Share | -12.11 | -12.75 | -13.16 | -16.31 | -16.38 | -15.68 | Upgrade
|
| Filing Date Shares Outstanding | 260.99 | 261.27 | 261.17 | 261.49 | 261.49 | 261.49 | Upgrade
|
| Total Common Shares Outstanding | 260.99 | 261.27 | 261.17 | 261.49 | 261.49 | 261.49 | Upgrade
|
| Book Value Per Share | 9.71 | 11.42 | 12.26 | 11.80 | 11.43 | 12.06 | Upgrade
|
| Tangible Book Value | 2,454 | 2,900 | 3,119 | 2,999 | 2,915 | 3,079 | Upgrade
|
| Tangible Book Value Per Share | 9.40 | 11.10 | 11.94 | 11.47 | 11.15 | 11.78 | Upgrade
|
| Land | 516.4 | 514.71 | 504.11 | 496.54 | 477.18 | 473.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.