Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.22
-0.05 (-0.95%)
Nov 17, 2025, 5:35 PM CET
BME:COL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 58.63 | 71.23 | 72.21 | 74.05 | 67.28 | Upgrade |
Cash & Equivalents | - | 542.72 | 437.79 | 159.96 | 218.94 | 268.55 | Upgrade |
Accounts Receivable | - | 47.49 | 32.64 | 33.42 | 31.1 | 29.56 | Upgrade |
Other Receivables | - | 21.82 | 19.83 | 20.64 | 30.22 | 18.07 | Upgrade |
Investment In Debt and Equity Securities | - | 15.62 | 4.39 | 2.77 | 14.78 | 0.3 | Upgrade |
Other Intangible Assets | - | 6.41 | 5.23 | 4.88 | 5.01 | 4.63 | Upgrade |
Other Current Assets | - | 38.59 | 220.37 | 555.56 | 87.69 | 334.37 | Upgrade |
Deferred Long-Term Tax Assets | - | 0.49 | 0.5 | 0.51 | 0.7 | 0.42 | Upgrade |
Other Long-Term Assets | - | 11,505 | 11,043 | 12,620 | 12,265 | 11,632 | Upgrade |
Total Assets | - | 12,237 | 11,835 | 13,470 | 12,728 | 12,355 | Upgrade |
Current Portion of Long-Term Debt | - | 1,198 | 494.9 | 426.16 | 564.36 | 513.27 | Upgrade |
Current Portion of Leases | - | 1.95 | 1.87 | 3.4 | 3.26 | 1.97 | Upgrade |
Long-Term Debt | - | 3,786 | 4,782 | 4,988 | 4,356 | 4,353 | Upgrade |
Long-Term Leases | - | 11.91 | 14.59 | 16.16 | 17.74 | 10.06 | Upgrade |
Accounts Payable | - | 89.19 | 45.47 | 42.53 | 41.99 | 42.7 | Upgrade |
Accrued Expenses | - | 9.54 | 9.8 | 13.93 | 11.77 | 16.92 | Upgrade |
Current Income Taxes Payable | - | 18.33 | 1.95 | 0.37 | 0.94 | - | Upgrade |
Current Unearned Revenue | - | 41.03 | 78.45 | 62.14 | 33.23 | 21.12 | Upgrade |
Other Current Liabilities | - | 22.03 | 60.99 | 143.99 | 63.55 | 108.32 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 28.29 | 28.29 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 237.83 | 305.99 | 348.16 | 360.11 | 366.99 | Upgrade |
Other Long-Term Liabilities | - | 94.16 | 90.29 | 81.44 | 60.42 | 58.08 | Upgrade |
Total Liabilities | - | 5,511 | 5,887 | 6,127 | 5,543 | 5,522 | Upgrade |
Common Stock | - | 1,568 | 1,349 | 1,349 | 1,349 | 1,270 | Upgrade |
Additional Paid-In Capital | - | 1,848 | 1,464 | 1,492 | 1,584 | 1,491 | Upgrade |
Retained Earnings | - | 1,808 | 1,796 | 2,920 | 2,947 | 2,473 | Upgrade |
Treasury Stock | - | -61.19 | -64.93 | -66.37 | -66.66 | -24.44 | Upgrade |
Comprehensive Income & Other | - | 514.08 | 392 | 465.01 | 184.63 | 190.12 | Upgrade |
Total Common Equity | 5,719 | 5,677 | 4,936 | 6,159 | 5,999 | 5,401 | Upgrade |
Minority Interest | - | 1,049 | 1,012 | 1,183 | 1,186 | 1,433 | Upgrade |
Shareholders' Equity | 6,717 | 6,726 | 5,947 | 7,343 | 7,184 | 6,833 | Upgrade |
Total Liabilities & Equity | - | 12,237 | 11,835 | 13,470 | 12,728 | 12,355 | Upgrade |
Total Debt | 4,889 | 4,997 | 5,293 | 5,433 | 4,941 | 4,878 | Upgrade |
Net Cash (Debt) | -4,616 | -4,455 | -4,856 | -5,273 | -4,723 | -4,610 | Upgrade |
Net Cash Per Share | -7.55 | -7.72 | -9.14 | -9.92 | -9.16 | -9.09 | Upgrade |
Filing Date Shares Outstanding | 611.67 | 617.97 | 531.62 | 531.4 | 531.44 | 504.75 | Upgrade |
Total Common Shares Outstanding | 611.67 | 617.97 | 531.62 | 531.4 | 531.44 | 504.75 | Upgrade |
Book Value Per Share | 9.35 | 9.19 | 9.28 | 11.59 | 11.29 | 10.70 | Upgrade |
Tangible Book Value | 5,713 | 5,671 | 4,930 | 6,155 | 5,994 | 5,396 | Upgrade |
Tangible Book Value Per Share | 9.34 | 9.18 | 9.27 | 11.58 | 11.28 | 10.69 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.