General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)

BME:GGC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	467.72	473.39	438.6	442.61	451.17
Cash & Equivalents	79.48	67.14	12.4	55.83	41.14
Accounts Receivable	10.34	22.64	12.14	10.75	18.06
Other Receivables	0.24	0.56	1.35	1.08	0.76
Investment In Debt and Equity Securities	166.03	100.82	132.67	49.22	42.92
Other Intangible Assets	-	0	0	0	0
Other Current Assets	260.59	231.93	228.53	226.36	223.41
Deferred Long-Term Tax Assets	-	0.05	0.09	0.14	0.19
Other Long-Term Assets	0.66	-	-	-	-
Total Assets	985.06	896.52	825.79	785.99	777.64
Current Portion of Long-Term Debt	-	-	-	0	21.28
Long-Term Debt	35	35	70	70	62.1
Accounts Payable	10.4	14.71	7.64	8.23	9.86
Accrued Expenses	2.43	4.8	3.37	7.02	3.17
Current Income Taxes Payable	9.82	9.01	31.82	-	-
Other Current Liabilities	11.68	3.26	38.57	25.62	23.37
Long-Term Deferred Tax Liabilities	5.2	5.38	5.56	5.76	6.03
Other Long-Term Liabilities	33.06	38.83	34.05	42.66	66.13
Total Liabilities	107.59	146	191.02	159.3	191.94
Common Stock	52	52	52	52	52
Retained Earnings	137.35	126.17	102.3	114.88	89.14
Treasury Stock	-0.33	-0.34	-0.32	-0.32	-
Comprehensive Income & Other	688.46	572.69	480.79	460.12	444.56
Shareholders' Equity	877.47	750.52	634.77	626.69	585.7
Total Liabilities & Equity	985.06	896.52	825.79	785.99	777.64
Total Debt	35	70	70	70	83.38
Net Cash (Debt)	44.48	-2.86	-57.6	-14.17	-42.24
Net Cash Per Share	1.71	-0.11	-2.22	-0.55	-1.62
Filing Date Shares Outstanding	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26
Book Value Per Share	33.75	28.87	24.42	24.11	22.53
Tangible Book Value	877.47	750.52	634.77	626.69	585.7
Tangible Book Value Per Share	33.75	28.87	24.42	24.11	22.53
Land	192.08	191.6	169.34	164.6	164.55
Buildings	364.2	361.65	338.43	337.15	333.82
Construction In Progress	2.17	1.1	0.88	0.45	1.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.