Inversiones Doalca SOCIMI, S.A. (BME:YDOA)
Spain
· Delayed Price · Currency is EUR 25.20
0.00 (0.00%)
At close: Apr 29, 2025, 5:30 PM CET
Inversiones Doalca SOCIMI 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 | 29.72 | 29.9 | 29.63 | 30.17 | 30.62 | Upgrade
|
| Cash & Equivalents | 1 | 0.99 | 0.22 | 2.93 | 0.78 | Upgrade
|
| Accounts Receivable | 0.55 | 0.69 | 1.2 | 1.14 | 1.27 | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Investment In Debt and Equity Securities | 10.81 | 10.3 | 9.19 | 1.25 | 1.3 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.72 | 1.54 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.24 | 0.19 | Upgrade
|
| Total Assets | 42.29 | 42.1 | 40.33 | 36.56 | 35.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 0.99 | 0.98 | 0.97 | 1.76 | Upgrade
|
| Long-Term Debt | 4.15 | 5.16 | 6.15 | 7.13 | 10.5 | Upgrade
|
| Accounts Payable | 0.08 | 0.23 | 0.09 | 0.15 | - | Upgrade
|
| Accrued Expenses | 0.87 | 0.98 | 0.79 | 0.88 | 0.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | 0.26 | 0 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.64 | 0.66 | 0.68 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 2.39 | 2.34 | 2.54 | 1.98 | 1.77 | Upgrade
|
| Total Liabilities | 9.15 | 10.37 | 11.43 | 12.06 | 15.58 | Upgrade
|
| Common Stock | 6.12 | 6.12 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Additional Paid-In Capital | 4.2 | 4.2 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Retained Earnings | 3.96 | 3.94 | 6.66 | 5.88 | 2.67 | Upgrade
|
| Treasury Stock | -0.1 | -0.09 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 18.96 | 17.56 | 13.22 | 9.59 | 8.58 | Upgrade
|
| Shareholders' Equity | 33.14 | 31.73 | 28.9 | 24.49 | 20.28 | Upgrade
|
| Total Liabilities & Equity | 42.29 | 42.1 | 40.33 | 36.56 | 35.85 | Upgrade
|
| Total Debt | 5.16 | 6.15 | 7.13 | 8.1 | 12.26 | Upgrade
|
| Net Cash / Debt | -4.16 | -5.17 | -6.92 | -5.17 | -11.47 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.84 | -1.14 | -0.85 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 6.12 | 6.12 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 6.12 | 6.12 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Book Value Per Share | 5.42 | 5.18 | 4.76 | 4.03 | 3.34 | Upgrade
|
| Tangible Book Value | 33.05 | 31.63 | 28.89 | 24.49 | 20.27 | Upgrade
|
| Tangible Book Value Per Share | 5.40 | 5.17 | 4.76 | 4.03 | 3.34 | Upgrade
|
| Land | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
|
| Buildings | 29.86 | 29.51 | 29.37 | 29.08 | 28.87 | Upgrade
|
| Construction In Progress | 0.23 | 0.25 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.