Realia Business, S.A. (BME: RLIA)
Spain
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
Dec 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 1,507 | 1,502 | 1,510 | 1,471 | 1,466 | 1,486 | Upgrade
|
| Cash & Equivalents | 61.01 | 52.82 | 35.65 | 52.1 | 74.82 | 75.9 | Upgrade
|
| Accounts Receivable | 9.48 | 19.29 | 10.1 | 7.99 | 6.91 | 5.86 | Upgrade
|
| Other Receivables | 10.06 | - | 11.48 | 9.1 | 9.8 | 9.72 | Upgrade
|
| Investment In Debt and Equity Securities | 7.38 | 5.25 | 4.54 | - | 0.37 | 4.31 | Upgrade
|
| Other Intangible Assets | 0.07 | - | 0.04 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Loans Receivable Current | - | - | 8.2 | 0.35 | 4.47 | 15.96 | Upgrade
|
| Other Current Assets | 327.97 | 323.86 | 357.89 | 357.42 | 344.26 | 347.62 | Upgrade
|
| Trading Asset Securities | - | - | 6.87 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 102.71 | - | 99.8 | 109.82 | 116.71 | 115.04 | Upgrade
|
| Other Long-Term Assets | 48.3 | 168.77 | 47.87 | 56.47 | 69.89 | 59.49 | Upgrade
|
| Total Assets | 2,074 | 2,072 | 2,092 | 2,064 | 2,094 | 2,120 | Upgrade
|
| Current Portion of Long-Term Debt | 430.17 | - | 100.52 | 128.01 | 43.76 | 29.88 | Upgrade
|
| Long-Term Debt | 27.5 | 607.47 | 465.68 | 499.41 | 533.59 | 566.41 | Upgrade
|
| Accounts Payable | 14.47 | - | 16.07 | 13 | 14.04 | 13.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.69 | 0.59 | 0.62 | Upgrade
|
| Other Current Liabilities | 171.25 | - | 29.92 | 21.68 | 26.56 | 27.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190.37 | - | 193.61 | 183.59 | 172.26 | 173.47 | Upgrade
|
| Other Long-Term Liabilities | 36.05 | 234.07 | 33.47 | 32.92 | 29.14 | 28.37 | Upgrade
|
| Total Liabilities | 869.8 | 841.54 | 839.27 | 883.3 | 819.95 | 839.65 | Upgrade
|
| Common Stock | 196.86 | 1,168 | 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 | 17.64 | - | 58.14 | 57.86 | 2.11 | 44.88 | Upgrade
|
| Treasury Stock | -7.53 | - | -7.53 | -7.53 | -7.53 | -3.28 | Upgrade
|
| Comprehensive Income & Other | 405.84 | - | 401.11 | 328.42 | 315.81 | 270.27 | Upgrade
|
| Total Common Equity | 1,141 | 1,168 | 1,177 | 1,104 | 1,036 | 1,037 | Upgrade
|
| Minority Interest | 62.47 | 62.85 | 75.88 | 76.73 | 238.03 | 243.13 | Upgrade
|
| Shareholders' Equity | 1,204 | 1,230 | 1,253 | 1,181 | 1,274 | 1,280 | Upgrade
|
| Total Liabilities & Equity | 2,074 | 2,072 | 2,092 | 2,064 | 2,094 | 2,120 | Upgrade
|
| Total Debt | 457.67 | 607.47 | 566.2 | 627.42 | 577.35 | 596.3 | Upgrade
|
| Net Cash / Debt | -396.65 | -554.65 | -523.68 | -575.33 | -502.53 | -520.4 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.68 | -0.65 | -0.71 | -0.62 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 882.1 | 811.09 | 811.09 | 811.09 | 811.09 | 816.83 | Upgrade
|
| Total Common Shares Outstanding | 882.1 | 811.09 | 811.09 | 811.09 | 811.09 | 816.83 | Upgrade
|
| Book Value Per Share | 1.29 | 1.44 | 1.45 | 1.36 | 1.28 | 1.27 | Upgrade
|
| Tangible Book Value | 1,141 | 1,168 | 1,177 | 1,104 | 1,036 | 1,037 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.44 | 1.45 | 1.36 | 1.28 | 1.27 | Upgrade
|
| Buildings | - | - | 0.43 | 1.92 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.