GMP Property SOCIMI, S.A. (BME:YGMP)
Spain · Delayed Price · Currency is EUR 62.00
0.00 (0.00%)
Aug 3, 2026, 4:00 PM CET
GMP Property SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.5 | 141.42 | 206.92 | 76.89 | 84.09 |
Short-Term Investments | 8.2 | - | 1.5 | 177.07 | 50.52 |
Cash & Short-Term Investments | 209.7 | 141.42 | 208.42 | 253.96 | 134.61 |
Cash Growth | 48.29% | -32.15% | -17.93% | 88.67% | -2.41% |
Accounts Receivable | 8.61 | - | 7.44 | 4.84 | 4.16 |
Other Receivables | 5.59 | - | 1.7 | 2 | 3.09 |
Total Trade Receivables | 14.2 | - | 9.14 | 6.84 | 7.25 |
Inventory | 18.34 | 16.5 | 16.88 | 17.63 | 22.65 |
Other Current Assets | 5.79 | 5.03 | 6.19 | 5.89 | 85.79 |
Total Current Assets | 248.03 | 172.15 | 240.63 | 255.34 | 250.3 |
Net Property, Plant & Equipment | 2,423 | 2,331 | 2,133 | 2,237 | 2,157 |
Other Intangible Assets | 1.3 | 1.15 | 0.16 | 0.21 | 0.23 |
Long-Term Investments | 75.38 | 35.7 | 33.3 | 106.8 | 19.09 |
Other Long-Term Assets | 0.53 | 0.25 | 60.05 | 91.11 | 25.05 |
Total Assets | 2,749 | 2,586 | 2,468 | 2,599 | 2,452 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.08 | 38.95 | 21.26 | 19.68 | 15.39 |
Accrued Expenses | 7.54 | - | 5.86 | 4.38 | 8.06 |
Current Portion of Long-Term Debt | 645.49 | - | 3.74 | 3.62 | 2.17 |
Unearned Revenue | 6.95 | 0.66 | 10.31 | 9.02 | 9.32 |
Other Current Liabilities | 5.37 | 71.19 | 4.49 | 3.36 | 5.99 |
Total Current Liabilities | 688.86 | 110.8 | 45.66 | 40.05 | 40.93 |
Long-Term Debt | 251.94 | 783.51 | 844.15 | 860.3 | 846.77 |
Other Long-Term Liabilities | 59.48 | 70.18 | 70.88 | 68.83 | 69.73 |
Total Long-Term Liabilities | 311.42 | 853.69 | 915.03 | 929.13 | 916.5 |
Total Liabilities | 1,000 | 964.49 | 960.69 | 969.18 | 957.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.41 | 9.41 | 37.63 | 9.41 | 9.41 |
Treasury Stock | -0.18 | -0.18 | -0.26 | -0.22 | -0.23 |
Additional Paid-in Capital | 94.29 | 27.85 | 94.29 | 94.29 | 94.29 |
Accumulated Other Comprehensive Income | 26.94 | 22.26 | 49.89 | 76.03 | -2.86 |
Retained Earnings | 401.22 | 151.65 | 1,354 | 1,450 | 1,397 |
Total Common Shareholders' Equity | 531.68 | 210.99 | 1,535 | 1,630 | 1,497 |
Shareholders' Equity | 1,748 | 1,621 | 1,507 | 1,630 | 1,497 |
Total Liabilities & Equity | 2,749 | 2,586 | 2,468 | 2,599 | 2,452 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 897.42 | 783.51 | 847.9 | 863.92 | 848.94 |
Net Cash (Debt) | -687.72 | -642.1 | -639.48 | -609.95 | -714.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -35.96 | -33.58 | -33.44 | -31.89 | -37.35 |
Book Value | 531.68 | 210.99 | 1,535 | 1,630 | 1,497 |
Book Value Per Share | 27.80 | 11.03 | 80.27 | 85.21 | 78.29 |
Tangible Book Value | 530.38 | 209.84 | 1,535 | 1,629 | 1,497 |
Tangible Book Value Per Share | 27.73 | 10.97 | 80.26 | 85.20 | 78.28 |