General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain
· Delayed Price · Currency is EUR 142.00
0.00 (0.00%)
At close: May 9, 2025
BME:GGC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 467.72 | 473.39 | 438.6 | 442.61 | 451.17 | Upgrade
|
| Cash & Equivalents | 79.48 | 67.14 | 12.4 | 55.83 | 41.14 | Upgrade
|
| Accounts Receivable | 10.34 | 22.64 | 12.14 | 10.75 | 18.06 | Upgrade
|
| Other Receivables | 0.24 | 0.56 | 1.35 | 1.08 | 0.76 | Upgrade
|
| Investment In Debt and Equity Securities | 166.03 | 100.82 | 132.67 | 49.22 | 42.92 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 260.59 | 231.93 | 228.53 | 226.36 | 223.41 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.05 | 0.09 | 0.14 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.66 | - | - | - | - | Upgrade
|
| Total Assets | 985.06 | 896.52 | 825.79 | 785.99 | 777.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35 | - | 0 | 21.28 | Upgrade
|
| Long-Term Debt | 35 | 35 | 70 | 70 | 62.1 | Upgrade
|
| Accounts Payable | 10.4 | 14.71 | 7.64 | 8.23 | 9.86 | Upgrade
|
| Accrued Expenses | 2.43 | 4.8 | 3.37 | 7.02 | 3.17 | Upgrade
|
| Current Income Taxes Payable | 9.82 | 9.01 | 31.82 | - | - | Upgrade
|
| Other Current Liabilities | 11.68 | 3.26 | 38.57 | 25.62 | 23.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.2 | 5.38 | 5.56 | 5.76 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 33.06 | 38.83 | 34.05 | 42.66 | 66.13 | Upgrade
|
| Total Liabilities | 107.59 | 146 | 191.02 | 159.3 | 191.94 | Upgrade
|
| Common Stock | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Retained Earnings | 137.35 | 126.17 | 102.3 | 114.88 | 89.14 | Upgrade
|
| Treasury Stock | -0.33 | -0.34 | -0.32 | -0.32 | - | Upgrade
|
| Comprehensive Income & Other | 688.46 | 572.69 | 480.79 | 460.12 | 444.56 | Upgrade
|
| Shareholders' Equity | 877.47 | 750.52 | 634.77 | 626.69 | 585.7 | Upgrade
|
| Total Liabilities & Equity | 985.06 | 896.52 | 825.79 | 785.99 | 777.64 | Upgrade
|
| Total Debt | 35 | 70 | 70 | 70 | 83.38 | Upgrade
|
| Net Cash / Debt | 44.48 | -2.86 | -57.6 | -14.17 | -42.24 | Upgrade
|
| Net Cash Per Share | - | -0.11 | -2.22 | -0.55 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 26 | 26 | 26 | 26 | Upgrade
|
| Total Common Shares Outstanding | - | 26 | 26 | 26 | 26 | Upgrade
|
| Book Value Per Share | - | 28.87 | 24.42 | 24.11 | 22.53 | Upgrade
|
| Tangible Book Value | 877.47 | 750.52 | 634.77 | 626.69 | 585.7 | Upgrade
|
| Tangible Book Value Per Share | - | 28.87 | 24.42 | 24.11 | 22.53 | Upgrade
|
| Land | - | 191.6 | 169.34 | 164.6 | 164.55 | Upgrade
|
| Buildings | - | 361.65 | 338.43 | 337.15 | 333.82 | Upgrade
|
| Construction In Progress | - | 1.1 | 0.88 | 0.45 | 1.78 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.