General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain · Delayed Price · Currency is EUR 161.00
0.00 (0.00%)
At close: Jul 31, 2026
BME:GGC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 29.09 | 78.48 | 134.28 | 24.8 | 55.83 |
Short-Term Investments | 265.94 | 125.2 | 142.21 | 207.95 | 16.54 |
Cash & Short-Term Investments | 295.03 | 203.69 | 276.49 | 232.76 | 72.37 |
Cash Growth | 44.85% | -26.33% | 18.79% | 221.63% | -31.16% |
Accounts Receivable | 11.24 | 10.34 | 24.68 | 24.27 | 10.75 |
Other Receivables | 12.79 | 0.24 | 10.86 | 1.26 | 0.86 |
Total Trade Receivables | 24.03 | 10.58 | 35.54 | 25.53 | 11.6 |
Inventory | 325.67 | 288.36 | 231.93 | 228.52 | 226.36 |
Other Current Assets | - | - | 0 | 0.09 | 0.22 |
Total Current Assets | 644.73 | 484.38 | 397.56 | 363.05 | 319.58 |
Net Property, Plant & Equipment | 470.8 | 459.92 | 473.39 | 438.6 | - |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Long-Term Investments | 35.23 | - | 25.53 | 24.9 | - |
Other Long-Term Assets | - | 0 | 0.05 | 0.09 | 0.14 |
Total Assets | 1,151 | 985.06 | 896.52 | 825.79 | 785.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 12.96 | 10.4 | 14.71 | 7.64 | 8.23 |
Accrued Expenses | - | 0.3 | 0.28 | 0.27 | 0.26 |
Short-Term Debt | 0.24 | 1.12 | 36.09 | 37.24 | 23.4 |
Unearned Revenue | - | 10.55 | 2.17 | 1.33 | 2.23 |
Other Current Liabilities | 12.29 | 11.95 | 13.53 | 34.92 | 6.76 |
Total Current Liabilities | 25.49 | 34.33 | 66.78 | 81.41 | 40.87 |
Long-Term Debt | 66.09 | 63.43 | 124.21 | 190.35 | 103.92 |
Other Long-Term Liabilities | 9.87 | 5.33 | 17.11 | 14.44 | 10.01 |
Total Long-Term Liabilities | 75.96 | 73.26 | 79.21 | 109.61 | 118.43 |
Total Liabilities | 101.45 | 107.59 | 146 | 191.02 | 159.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52 | - | 52 | 52 | 52 |
Treasury Stock | -0.33 | -0.33 | -0.34 | -0.32 | -0.32 |
Retained Earnings | 997.64 | 825.81 | 1,282 | 1,074 | 575.01 |
Total Common Shareholders' Equity | 1,049 | 877.47 | 750.52 | 634.77 | 626.69 |
Shareholders' Equity | 1,049 | 877.47 | 750.52 | 634.77 | 626.69 |
Total Liabilities & Equity | 1,151 | 985.06 | 896.52 | 825.79 | 785.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.33 | 64.56 | 160.31 | 227.59 | 127.32 |
Net Cash (Debt) | 228.7 | 139.13 | 116.18 | 5.17 | -54.95 |
Net Cash Growth | 64.38% | 19.75% | 2147.38% | - | - |
Net Cash Per Share | 8.80 | 5.35 | 4.47 | 0.20 | -2.11 |
Book Value | 1,049 | 877.47 | 750.52 | 634.77 | 626.69 |
Book Value Per Share | 40.36 | 33.75 | 28.87 | 24.42 | 24.11 |
Tangible Book Value | 1,049 | 877.47 | 750.52 | 634.77 | 626.69 |
Tangible Book Value Per Share | 40.36 | 33.75 | 28.87 | 24.42 | 24.11 |