Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.47
+0.05 (0.92%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 57.33 | 58.71 | 58.63 | 71.23 | 72.21 | 74.05 |
Cash & Equivalents | 389.21 | 150.39 | 542.72 | 437.79 | 159.96 | 218.94 |
Accounts Receivable | 77.83 | 37.24 | 47.49 | 32.64 | 33.42 | 31.1 |
Other Receivables | 25.95 | 57.18 | 43.57 | 19.83 | 20.64 | 30.22 |
Investment In Debt and Equity Securities | 38.42 | 9.54 | 15.62 | 4.39 | 2.77 | 14.78 |
Other Intangible Assets | 6.22 | 6.31 | 6.41 | 5.23 | 4.88 | 5.01 |
Other Current Assets | 124.95 | 468.72 | 16.83 | 220.37 | 555.56 | 87.69 |
Deferred Long-Term Tax Assets | 1.85 | 1.86 | 0.49 | 0.5 | 0.51 | 0.7 |
Other Long-Term Assets | 11,885 | 11,639 | 11,505 | 11,043 | 12,620 | 12,265 |
Total Assets | 12,607 | 12,429 | 12,237 | 11,835 | 13,470 | 12,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 702.77 | 728.5 | 1,198 | 494.9 | 426.16 | 564.36 |
Current Portion of Leases | 1.79 | 1.73 | 1.95 | 1.87 | 3.4 | 3.26 |
Long-Term Debt | 4,388 | 4,384 | 3,786 | 4,782 | 4,988 | 4,356 |
Long-Term Leases | 9.72 | 10.71 | 11.91 | 14.59 | 16.16 | 17.74 |
Accounts Payable | 128.26 | 92.89 | 89.19 | 45.47 | 42.53 | 41.99 |
Accrued Expenses | 60.72 | 7.25 | 9.54 | 9.8 | 13.93 | 11.77 |
Current Income Taxes Payable | - | 29.4 | 18.33 | 1.95 | 0.37 | 0.94 |
Current Unearned Revenue | - | 30.02 | 41.03 | 78.45 | 62.14 | 33.23 |
Other Current Liabilities | 236.97 | 35.2 | 22.03 | 60.99 | 143.99 | 63.55 |
Long-Term Unearned Revenue | - | - | - | - | - | 28.29 |
Long-Term Deferred Tax Liabilities | 166.37 | 164.11 | 237.83 | 305.99 | 348.16 | 360.11 |
Other Long-Term Liabilities | 93.12 | 92.41 | 94.16 | 90.29 | 81.44 | 60.42 |
Total Liabilities | 5,792 | 5,577 | 5,511 | 5,887 | 6,127 | 5,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,532 | 1,568 | 1,568 | 1,349 | 1,349 | 1,349 |
Additional Paid-In Capital | 1,808 | 1,848 | 1,848 | 1,464 | 1,492 | 1,584 |
Retained Earnings | 2,149 | 2,119 | 1,900 | 1,796 | 2,920 | 2,947 |
Treasury Stock | -7.23 | -48.08 | -61.19 | -64.93 | -66.37 | -66.66 |
Comprehensive Income & Other | 376.1 | 386.53 | 422.52 | 392 | 465.01 | 184.63 |
Total Common Equity | 5,859 | 5,873 | 5,677 | 4,936 | 6,159 | 5,999 |
Minority Interest | 956.76 | 978.35 | 1,049 | 1,012 | 1,183 | 1,186 |
Shareholders' Equity | 6,815 | 6,851 | 6,726 | 5,947 | 7,343 | 7,184 |
Total Liabilities & Equity | 12,607 | 12,429 | 12,237 | 11,835 | 13,470 | 12,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,102 | 5,125 | 4,997 | 5,293 | 5,433 | 4,941 |
Net Cash (Debt) | -4,713 | -4,975 | -4,455 | -4,856 | -5,273 | -4,723 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.66 | -8.08 | -7.72 | -9.14 | -9.92 | -9.16 |
Filing Date Shares Outstanding | 611.61 | 619.58 | 617.97 | 531.62 | 531.4 | 531.44 |
Total Common Shares Outstanding | 611.61 | 619.58 | 617.97 | 531.62 | 531.4 | 531.44 |
Book Value Per Share | 9.58 | 9.48 | 9.19 | 9.28 | 11.59 | 11.29 |
Tangible Book Value | 5,852 | 5,867 | 5,671 | 4,930 | 6,155 | 5,994 |
Tangible Book Value Per Share | 9.57 | 9.47 | 9.18 | 9.27 | 11.58 | 11.28 |