General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain · Delayed Price · Currency is EUR 161.00
0.00 (0.00%)
At close: Nov 11, 2026
BME:GGC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 466.28 | 470.8 | 467.72 | 473.39 | 438.6 | 442.61 |
Cash & Equivalents | 52.31 | 28.84 | 79.48 | 67.14 | 12.4 | 55.83 |
Accounts Receivable | 58.74 | 23.74 | 10.34 | 22.64 | 12.14 | 10.75 |
Other Receivables | 8.95 | 0.29 | 0.24 | 0.56 | 1.35 | 1.08 |
Investment In Debt and Equity Securities | 344.42 | 300.51 | 166.03 | 100.82 | 132.67 | 49.22 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Other Current Assets | 326.71 | 266 | 260.59 | 231.93 | 228.53 | 226.36 |
Deferred Long-Term Tax Assets | - | - | - | 0.05 | 0.09 | 0.14 |
Other Long-Term Assets | - | 58.43 | 0.66 | - | - | - |
Total Assets | 1,257 | 1,149 | 985.06 | 896.52 | 825.79 | 785.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 |
Long-Term Debt | 35 | 35 | 35 | 35 | 70 | 70 |
Accounts Payable | 10.5 | 12.86 | 10.4 | 14.71 | 7.64 | 8.23 |
Accrued Expenses | 0.16 | 4.58 | 1.65 | 4.8 | 3.37 | 7.02 |
Current Income Taxes Payable | 22.16 | 0.98 | 9.82 | 9.01 | 31.82 | - |
Other Current Liabilities | 4.23 | 6.35 | 12.45 | 3.26 | 38.57 | 25.62 |
Long-Term Deferred Tax Liabilities | 4.94 | 5.03 | 5.2 | 5.38 | 5.56 | 5.76 |
Other Long-Term Liabilities | 38.19 | 35.93 | 33.06 | 38.83 | 34.05 | 42.66 |
Total Liabilities | 115.18 | 100.74 | 107.59 | 146 | 191.02 | 159.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 52 | 52 |
Retained Earnings | 92.92 | 180.79 | 137.35 | 126.17 | 102.3 | 114.88 |
Treasury Stock | -0.32 | -0.33 | -0.33 | -0.34 | -0.32 | -0.32 |
Comprehensive Income & Other | 997.64 | 815.41 | 688.46 | 572.69 | 480.79 | 460.12 |
Shareholders' Equity | 1,142 | 1,048 | 877.47 | 750.52 | 634.77 | 626.69 |
Total Liabilities & Equity | 1,257 | 1,149 | 985.06 | 896.52 | 825.79 | 785.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35 | 35 | 35 | 70 | 70 | 70 |
Net Cash (Debt) | 17.31 | -6.16 | 44.48 | -2.86 | -57.6 | -14.17 |
Net Cash (Debt) Growth | -92.53% | - | - | - | - | - |
Net Cash Per Share | - | -0.24 | 1.71 | -0.11 | -2.22 | -0.55 |
Filing Date Shares Outstanding | - | 26 | 26 | 26 | 26 | 26 |
Total Common Shares Outstanding | - | 26 | 26 | 26 | 26 | 26 |
Book Value Per Share | - | 40.31 | 33.75 | 28.87 | 24.42 | 24.11 |
Tangible Book Value | 1,142 | 1,048 | 877.47 | 750.52 | 634.77 | 626.69 |
Tangible Book Value Per Share | - | 40.31 | 33.75 | 28.87 | 24.42 | 24.11 |
Land | - | 194.95 | 192.08 | 191.6 | 169.34 | 164.6 |
Buildings | - | 371.51 | 364.2 | 361.65 | 338.43 | 337.15 |
Construction In Progress | - | 3.54 | 2.17 | 1.1 | 0.88 | 0.45 |