Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain flag Spain · Delayed Price · Currency is EUR
5.46
-0.03 (-0.46%)
Apr 2, 2025, 4:45 PM CET

BME:COL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
58.6371.2372.2174.0567.28
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Cash & Equivalents
542.72437.79159.96218.94268.55
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Accounts Receivable
47.4932.6433.4231.129.56
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Other Receivables
21.8219.8320.6430.2218.07
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Investment In Debt and Equity Securities
15.624.392.7714.780.3
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Other Intangible Assets
6.415.234.885.014.63
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Other Current Assets
38.59220.37555.5687.69334.37
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Deferred Long-Term Tax Assets
0.490.50.510.70.42
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Other Long-Term Assets
11,50511,04312,62012,26511,632
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Total Assets
12,23711,83513,47012,72812,355
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Current Portion of Long-Term Debt
1,198494.9426.16564.36513.27
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Current Portion of Leases
1.951.873.43.261.97
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Long-Term Debt
3,7864,7824,9884,3564,353
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Long-Term Leases
11.9114.5916.1617.7410.06
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Accounts Payable
89.1945.4742.5341.9942.7
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Accrued Expenses
9.549.813.9311.7716.92
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Current Income Taxes Payable
18.331.950.370.94-
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Current Unearned Revenue
41.0378.4562.1433.2321.12
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Other Current Liabilities
22.0360.99143.9963.55108.32
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Long-Term Unearned Revenue
---28.2928.29
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Long-Term Deferred Tax Liabilities
237.83305.99348.16360.11366.99
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Other Long-Term Liabilities
94.1690.2981.4460.4258.08
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Total Liabilities
5,5115,8876,1275,5435,522
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Common Stock
1,5681,3491,3491,3491,270
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Additional Paid-In Capital
1,8481,4641,4921,5841,491
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Retained Earnings
1,8081,7962,9202,9472,473
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Treasury Stock
-61.19-64.93-66.37-66.66-24.44
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Comprehensive Income & Other
514.08392465.01184.63190.12
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Total Common Equity
5,6774,9366,1595,9995,401
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Minority Interest
1,0491,0121,1831,1861,433
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Shareholders' Equity
6,7265,9477,3437,1846,833
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Total Liabilities & Equity
12,23711,83513,47012,72812,355
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Total Debt
4,9975,2935,4334,9414,878
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Net Cash / Debt
-4,455-4,856-5,273-4,723-4,610
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Net Cash Per Share
-7.72-9.14-9.92-9.16-9.09
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Filing Date Shares Outstanding
617.97531.62531.4531.44504.75
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Total Common Shares Outstanding
617.97531.62531.4531.44504.75
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Book Value Per Share
9.199.2811.5911.2910.70
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Tangible Book Value
5,6714,9306,1555,9945,396
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Tangible Book Value Per Share
9.189.2711.5811.2810.69
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.