General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain flag Spain · Delayed Price · Currency is EUR
142.00
0.00 (0.00%)
At close: May 30, 2025

BME:GGC 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
467.72473.39438.6442.61451.17
Upgrade
Cash & Equivalents
79.4867.1412.455.8341.14
Upgrade
Accounts Receivable
10.3422.6412.1410.7518.06
Upgrade
Other Receivables
0.240.561.351.080.76
Upgrade
Investment In Debt and Equity Securities
166.03100.82132.6749.2242.92
Upgrade
Other Intangible Assets
-0000
Upgrade
Other Current Assets
260.59231.93228.53226.36223.41
Upgrade
Deferred Long-Term Tax Assets
-0.050.090.140.19
Upgrade
Other Long-Term Assets
0.66----
Upgrade
Total Assets
985.06896.52825.79785.99777.64
Upgrade
Current Portion of Long-Term Debt
---021.28
Upgrade
Long-Term Debt
3535707062.1
Upgrade
Accounts Payable
10.414.717.648.239.86
Upgrade
Accrued Expenses
2.434.83.377.023.17
Upgrade
Current Income Taxes Payable
9.829.0131.82--
Upgrade
Other Current Liabilities
11.683.2638.5725.6223.37
Upgrade
Long-Term Deferred Tax Liabilities
5.25.385.565.766.03
Upgrade
Other Long-Term Liabilities
33.0638.8334.0542.6666.13
Upgrade
Total Liabilities
107.59146191.02159.3191.94
Upgrade
Common Stock
5252525252
Upgrade
Retained Earnings
137.35126.17102.3114.8889.14
Upgrade
Treasury Stock
-0.33-0.34-0.32-0.32-
Upgrade
Comprehensive Income & Other
688.46572.69480.79460.12444.56
Upgrade
Shareholders' Equity
877.47750.52634.77626.69585.7
Upgrade
Total Liabilities & Equity
985.06896.52825.79785.99777.64
Upgrade
Total Debt
3570707083.38
Upgrade
Net Cash / Debt
44.48-2.86-57.6-14.17-42.24
Upgrade
Net Cash Per Share
1.71-0.11-2.22-0.55-1.62
Upgrade
Filing Date Shares Outstanding
2626262626
Upgrade
Total Common Shares Outstanding
2626262626
Upgrade
Book Value Per Share
33.7528.8724.4224.1122.53
Upgrade
Tangible Book Value
877.47750.52634.77626.69585.7
Upgrade
Tangible Book Value Per Share
33.7528.8724.4224.1122.53
Upgrade
Land
192.08191.6169.34164.6164.55
Upgrade
Buildings
364.2361.65338.43337.15333.82
Upgrade
Construction In Progress
2.171.10.880.451.78
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.