Metrovacesa S.A. (BME:MVC)
Spain flag Spain · Delayed Price · Currency is EUR
9.85
-0.12 (-1.20%)
Apr 2, 2025, 4:35 PM CET

Metrovacesa Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
244.01243.47242.65418.64322.81
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Total Real Estate Assets
244.01243.47242.65418.64322.81
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Cash & Equivalents
186.43196.3202.01299.55334.04
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Accounts Receivable
62.5536.8415.885.692.93
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Other Receivables
10.6925.8125.5919.2117.36
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Investment In Debt and Equity Securities
13.4851.6225.4634.26109.82
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Loans Receivable Current
6.71----
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Other Current Assets
1,7581,8411,8531,8531,994
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Deferred Long-Term Tax Assets
79.2275.9879.6184.3386.53
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Other Long-Term Assets
52.1261.4369.7362.0658.62
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Total Assets
2,4142,5332,5142,7772,927
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Current Portion of Long-Term Debt
101.17159.1645.3866.69199.78
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Long-Term Debt
248.34233.63273.15287.44217.39
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Accounts Payable
71.1572.2376.1654.0871
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Accrued Expenses
37.5649.1724.8116.2115.21
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Current Income Taxes Payable
8.14----
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Current Unearned Revenue
207.92197.57180.24161.84154.85
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Other Current Liabilities
36.1831.6826.512927.5
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Long-Term Deferred Tax Liabilities
10.728.297.587.16.48
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Other Long-Term Liabilities
50.8750.0445.539.0838.53
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Total Liabilities
816.64847.36708.34697.34746.84
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Common Stock
1,0921,0921,0921,0921,092
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Additional Paid-In Capital
752.21856.8956.821,2081,328
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Retained Earnings
-259.3-275.19-254.39-230.96-249.88
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Treasury Stock
-1.17-1.67-2.56-2.7-2.7
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Comprehensive Income & Other
13.0713.313.6113.3711.94
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Total Common Equity
1,5971,6851,8062,0802,180
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Shareholders' Equity
1,5971,6851,8062,0802,180
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Total Liabilities & Equity
2,4142,5332,5142,7772,927
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Total Debt
394.11438.39347.53390.03433.27
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Net Cash / Debt
-207.68-242.09-145.51-90.48-99.23
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Net Cash Per Share
-1.37-1.60-0.96-0.60-0.66
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Filing Date Shares Outstanding
151.39151.51151.43151.45151.45
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Total Common Shares Outstanding
151.39151.51151.43151.45151.45
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Book Value Per Share
10.5511.1211.9213.7314.39
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Tangible Book Value
1,5971,6851,8062,0802,180
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Tangible Book Value Per Share
10.5511.1211.9213.7314.39
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.