Realia Business, S.A. (BME:RLIA)
Spain
· Delayed Price · Currency is EUR 0.9400
+0.0060 (0.64%)
Apr 2, 2025, 5:35 PM CET
Realia Business 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 | 1,512 | 1,503 | 1,510 | 1,471 | 1,466 | Upgrade
|
| Cash & Equivalents | 18.57 | 52.82 | 35.65 | 52.1 | 74.82 | Upgrade
|
| Accounts Receivable | 8.1 | 9.42 | 10.1 | 7.99 | 6.91 | Upgrade
|
| Other Receivables | 4.74 | 12.75 | 11.48 | 9.1 | 9.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 4.54 | - | 0.37 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Loans Receivable Current | 4.95 | 6.45 | 8.2 | 0.35 | 4.47 | Upgrade
|
| Other Current Assets | 338.19 | 328.38 | 357.89 | 357.42 | 344.26 | Upgrade
|
| Trading Asset Securities | - | 5.25 | 6.87 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 103.42 | 105.88 | 99.8 | 109.82 | 116.71 | Upgrade
|
| Other Long-Term Assets | 49.56 | 48.34 | 47.87 | 56.47 | 69.89 | Upgrade
|
| Total Assets | 2,039 | 2,072 | 2,092 | 2,064 | 2,094 | Upgrade
|
| Current Portion of Long-Term Debt | 509.1 | 166.08 | 100.52 | 128.01 | 43.76 | Upgrade
|
| Long-Term Debt | 27.5 | 408.9 | 465.68 | 499.41 | 533.59 | Upgrade
|
| Accounts Payable | 21.66 | 15.37 | 16.07 | 13 | 14.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.69 | 0.59 | Upgrade
|
| Other Current Liabilities | 29.3 | 25.86 | 29.92 | 21.68 | 26.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.7 | 189.85 | 193.61 | 183.59 | 172.26 | Upgrade
|
| Other Long-Term Liabilities | 36.3 | 35.48 | 33.47 | 32.92 | 29.14 | Upgrade
|
| Total Liabilities | 815.55 | 841.54 | 839.27 | 883.3 | 819.95 | Upgrade
|
| Common Stock | 194.66 | 196.86 | 196.86 | 196.86 | 196.86 | Upgrade
|
| Additional Paid-In Capital | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 | Upgrade
|
| Retained Earnings | 36.43 | 24.7 | 58.14 | 57.86 | 2.11 | Upgrade
|
| Treasury Stock | - | -7.53 | -7.53 | -7.53 | -7.53 | Upgrade
|
| Comprehensive Income & Other | 400.47 | 425.01 | 401.11 | 328.42 | 315.81 | Upgrade
|
| Total Common Equity | 1,160 | 1,168 | 1,177 | 1,104 | 1,036 | Upgrade
|
| Minority Interest | 63.87 | 62.85 | 75.88 | 76.73 | 238.03 | Upgrade
|
| Shareholders' Equity | 1,224 | 1,230 | 1,253 | 1,181 | 1,274 | Upgrade
|
| Total Liabilities & Equity | 2,039 | 2,072 | 2,092 | 2,064 | 2,094 | Upgrade
|
| Total Debt | 536.6 | 574.98 | 566.2 | 627.42 | 577.35 | Upgrade
|
| Net Cash / Debt | -518.03 | -516.9 | -523.68 | -575.33 | -502.53 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.64 | -0.65 | -0.71 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 811.09 | 811.09 | 811.09 | 811.09 | 811.09 | Upgrade
|
| Total Common Shares Outstanding | 811.09 | 811.09 | 811.09 | 811.09 | 811.09 | Upgrade
|
| Book Value Per Share | 1.43 | 1.44 | 1.45 | 1.36 | 1.28 | Upgrade
|
| Tangible Book Value | 1,160 | 1,167 | 1,177 | 1,104 | 1,036 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.44 | 1.45 | 1.36 | 1.28 | Upgrade
|
| Buildings | 8.19 | 0.56 | 0.43 | 1.92 | 2 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.