Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.59
+0.04 (0.63%)
Aug 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 150.39 | 542.72 | 437.79 | 159.96 | - |
Cash & Short-Term Investments | 150.39 | 542.72 | 437.79 | 159.96 | - |
Cash Growth | -72.29% | 23.97% | 173.69% | -40.44% | - |
Accounts Receivable | 75.34 | 69.43 | 35.77 | 36.76 | 38 |
Total Trade Receivables | 75.34 | 69.43 | 35.77 | 36.76 | 38 |
Inventory | - | - | 94.68 | 87.13 | 61 |
Other Current Assets | 468.72 | 16.83 | 122.17 | 466.48 | 243 |
Total Current Assets | 254.01 | 644.49 | 589.12 | 303.11 | 368 |
Net Property, Plant & Equipment | 11,262 | 11,373 | 10,940 | 12,304 | 12,183 |
Other Intangible Assets | 6.31 | 6.41 | 5.23 | 4.88 | - |
Long-Term Investments | 260 | 49.74 | 26.38 | 29.37 | 27 |
Other Long-Term Assets | 206.23 | 178.03 | 172.33 | 380.87 | 171 |
Total Assets | 12,429 | 12,237 | 11,835 | 13,470 | 12,728 |
Accounts Payable | - | - | 176.37 | 168.95 | 123 |
Current Portion of Long-Term Debt | - | - | - | - | 570 |
Other Current Liabilities | 38.1 | 31.7 | 12.76 | 91.32 | 26 |
Total Current Liabilities | 924.98 | 1,380 | 693.43 | 692.54 | 719 |
Long-Term Debt | 5,134 | 4,986 | 5,279 | 5,416 | 4,374 |
Long-Term Leases | 12.44 | 13.86 | 16.45 | 19.57 | - |
Other Long-Term Liabilities | 257.63 | 333.07 | 402.35 | 430.87 | 450 |
Total Long-Term Liabilities | 10,230 | 9,642 | 5,194 | 5,434 | 4,824 |
Total Liabilities | 11,155 | 11,021 | 5,887 | 6,127 | 5,543 |
Common Stock | 1,568 | 1,568 | 1,349 | 1,349 | - |
Treasury Stock | -48.08 | -61.19 | -64.93 | -66.37 | - |
Additional Paid-in Capital | 1,848 | 1,848 | 1,464 | 1,492 | - |
Retained Earnings | 2,505 | 2,322 | 2,188 | 3,385 | - |
Total Common Shareholders' Equity | 5,873 | 5,677 | 4,936 | 6,159 | - |
Minority Interest | 978.35 | 1,049 | 1,012 | 1,183 | 1,186 |
Shareholders' Equity | 6,851 | 6,726 | 5,947 | 7,343 | 13,183 |
Total Liabilities & Equity | 12,429 | 12,237 | 11,835 | 13,470 | 12,728 |
Total Debt | 5,147 | 5,000 | 5,296 | 5,436 | 4,944 |
Net Cash (Debt) | -4,996 | -4,457 | -4,858 | -5,276 | -4,944 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.12 | -7.73 | -9.14 | -9.93 | -9.59 |
Book Value | 5,873 | 5,677 | 4,936 | 6,159 | 0 |
Book Value Per Share | 9.54 | 9.84 | 9.29 | 11.59 | - |
Tangible Book Value | 5,867 | 5,671 | 4,930 | 6,155 | 0 |
Tangible Book Value Per Share | 9.53 | 9.83 | 9.28 | 11.58 | - |