Metrovacesa S.A. (BME: MVC)
8.20
-0.08 (-0.97%)
Sep 4, 2024, 5:35 PM CET
Metrovacesa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 37.63 | 37.63 | 35.21 | 34.17 | 32.97 | 34.51 | Upgrade
|
Cash & Equivalents | 206.92 | 206.92 | 76.99 | 84.09 | 57.41 | 93.66 | Upgrade
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Accounts Receivable | 7.44 | 7.44 | 4.84 | 4.17 | 4.86 | 7.36 | Upgrade
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Other Receivables | 6.47 | 6.47 | 7.86 | 6.87 | 6.1 | 5.54 | Upgrade
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Investment In Debt and Equity Securities | 2.5 | 2.5 | 126.33 | 50.52 | 80.52 | 0.5 | Upgrade
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Other Intangible Assets | 0.16 | 0.16 | 0.21 | 0.23 | 0.2 | 0.18 | Upgrade
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Loans Receivable Current | 1.43 | 1.43 | 25.73 | 2.9 | 9.09 | 3.59 | Upgrade
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Other Current Assets | 16.88 | 16.88 | 17.63 | 101.75 | 25.47 | 158.81 | Upgrade
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Deferred Long-Term Tax Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 5.53 | Upgrade
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Other Long-Term Assets | 2,188 | 2,188 | 2,304 | 2,167 | 2,170 | 2,109 | Upgrade
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Total Assets | 2,468 | 2,468 | 2,599 | 2,452 | 2,387 | 2,419 | Upgrade
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Current Portion of Long-Term Debt | 3.74 | 3.74 | 3.62 | 2.17 | 3.83 | 3.9 | Upgrade
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Long-Term Debt | 844.15 | 844.15 | 860.3 | 850.34 | 865.77 | 855.53 | Upgrade
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Accounts Payable | 21.26 | 21.26 | 19.68 | 15.39 | 20.95 | 19.59 | Upgrade
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Accrued Expenses | 6.02 | 6.02 | 4.4 | 4.82 | 7.93 | 4.52 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | - | 0.45 | 0.46 | 0.07 | Upgrade
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Current Unearned Revenue | 9.36 | 9.36 | 8.31 | 8.28 | 8.52 | 11.91 | Upgrade
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Other Current Liabilities | 5.24 | 5.24 | 4.04 | 9.83 | 10.98 | 9.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 52.88 | 52.88 | 52.88 | 52.89 | 52.95 | 75.61 | Upgrade
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Other Long-Term Liabilities | 18 | 18 | 15.95 | 13.27 | 11.97 | 13.96 | Upgrade
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Total Liabilities | 960.69 | 960.69 | 969.18 | 957.43 | 983.36 | 994.34 | Upgrade
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Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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Additional Paid-In Capital | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | Upgrade
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Retained Earnings | -75.38 | -75.38 | 80.81 | 78.11 | -7.49 | 181.36 | Upgrade
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Treasury Stock | -0.26 | -0.26 | -0.22 | -0.23 | -0.22 | -0.24 | Upgrade
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Comprensive Income & Other | 1,479 | 1,479 | 1,446 | 1,313 | 1,307 | 1,140 | Upgrade
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Total Common Equity | 1,507 | 1,507 | 1,630 | 1,494 | 1,403 | 1,425 | Upgrade
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Shareholders' Equity | 1,507 | 1,507 | 1,630 | 1,494 | 1,403 | 1,425 | Upgrade
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Total Liabilities & Equity | 2,468 | 2,468 | 2,599 | 2,452 | 2,387 | 2,419 | Upgrade
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Total Debt | 847.9 | 847.9 | 863.92 | 852.51 | 869.6 | 859.43 | Upgrade
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Net Cash / Debt | -640.98 | -640.98 | -786.93 | -768.42 | -812.19 | -765.77 | Upgrade
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Net Cash Per Share | -33.52 | -33.52 | -41.15 | -40.18 | -42.47 | -40.04 | Upgrade
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Filing Date Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
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Total Common Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
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Book Value Per Share | 78.83 | 78.83 | 85.26 | 78.16 | 73.39 | 74.52 | Upgrade
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Tangible Book Value | 1,507 | 1,507 | 1,630 | 1,494 | 1,403 | 1,425 | Upgrade
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Tangible Book Value Per Share | 78.82 | 78.82 | 85.25 | 78.15 | 73.38 | 74.51 | Upgrade
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Land | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
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Buildings | 26.72 | 26.72 | 26.27 | 26.18 | 26.08 | 22.33 | Upgrade
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Construction In Progress | 1.34 | 1.34 | 0.89 | 1.09 | 0.43 | 4.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.