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

BME:GGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	462.54	467.72	473.39	438.6	442.61	451.17
Cash & Equivalents	266.63	79.48	67.14	12.4	55.83	41.14
Accounts Receivable	7.27	10.34	22.64	12.14	10.75	18.06
Other Receivables	0.23	0.24	0.56	1.35	1.08	0.76
Investment In Debt and Equity Securities	67.04	166.03	100.82	132.67	49.22	42.92
Other Intangible Assets	-	-	0	0	0	0
Other Current Assets	262.01	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	1,066	985.06	896.52	825.79	785.99	777.64
Current Portion of Long-Term Debt	-	-	-	-	0	21.28
Long-Term Debt	35	35	35	70	70	62.1
Accounts Payable	9.63	10.4	14.71	7.64	8.23	9.86
Accrued Expenses	3.33	2.43	4.8	3.37	7.02	3.17
Current Income Taxes Payable	18.46	9.82	9.01	31.82	-	-
Other Current Liabilities	11.81	11.68	3.26	38.57	25.62	23.37
Long-Term Deferred Tax Liabilities	5.12	5.2	5.38	5.56	5.76	6.03
Other Long-Term Liabilities	33.76	33.06	38.83	34.05	42.66	66.13
Total Liabilities	117.11	107.59	146	191.02	159.3	191.94
Common Stock	52	52	52	52	52	52
Retained Earnings	81.52	137.35	126.17	102.3	114.88	89.14
Treasury Stock	-0.33	-0.33	-0.34	-0.32	-0.32	-
Comprehensive Income & Other	815.41	688.46	572.69	480.79	460.12	444.56
Shareholders' Equity	948.59	877.47	750.52	634.77	626.69	585.7
Total Liabilities & Equity	1,066	985.06	896.52	825.79	785.99	777.64
Total Debt	35	35	70	70	70	83.38
Net Cash (Debt)	231.63	44.48	-2.86	-57.6	-14.17	-42.24
Net Cash (Debt) Growth	952.66%	-	-	-	-	-
Net Cash Per Share	8.91	1.71	-0.11	-2.22	-0.55	-1.62
Filing Date Shares Outstanding	26	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26	26
Book Value Per Share	36.49	33.75	28.87	24.42	24.11	22.53
Tangible Book Value	948.59	877.47	750.52	634.77	626.69	585.7
Tangible Book Value Per Share	36.49	33.75	28.87	24.42	24.11	22.53
Land	192.08	192.08	191.6	169.34	164.6	164.55
Buildings	364.29	364.2	361.65	338.43	337.15	333.82
Construction In Progress	2.87	2.17	1.1	0.88	0.45	1.78

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